KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.1M
3
+$22.5M
4
HOLX icon
Hologic
HOLX
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.4M

Top Sells

1
+$34.3M
2
+$27.5M
3
+$25.3M
4
MCD icon
McDonald's
MCD
+$24.5M
5
ALGN icon
Align Technology
ALGN
+$19.8M

Sector Composition

1 Technology 23.03%
2 Healthcare 18.32%
3 Industrials 11.37%
4 Consumer Staples 9.78%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.96M 0.06%
48,044
+8,964
277
$2.91M 0.06%
9,826
-3,914
278
$2.91M 0.06%
129,515
-232,525
279
$2.88M 0.06%
15,740
-52,845
280
$2.83M 0.06%
49,010
-5,680
281
$2.83M 0.06%
69,206
+10,600
282
$2.83M 0.06%
28,804
-1,680
283
$2.79M 0.06%
1,074,365
-19,235
284
$2.79M 0.06%
49,426
-799
285
$2.76M 0.06%
80,400
286
$2.72M 0.05%
54,850
-450
287
$2.69M 0.05%
+522,370
288
$2.65M 0.05%
2,134,870
-33,800
289
$2.64M 0.05%
41,190
-825
290
$2.63M 0.05%
26,780
+1,115
291
$2.6M 0.05%
21,245
+3,570
292
$2.56M 0.05%
20,910
-151,523
293
$2.56M 0.05%
7,070
-109
294
$2.53M 0.05%
41,000
-12,450
295
$2.52M 0.05%
49,253
-10,454
296
$2.5M 0.05%
72,113
+10,344
297
$2.46M 0.05%
33,435
+20,821
298
$2.46M 0.05%
127,007
-4,256
299
$2.4M 0.05%
+113,581
300
$2.37M 0.05%
39,050
+19,354
10 11
12
13 14