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
$6.52B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.5M
3
+$19.9M
4
ADSK icon
Autodesk
ADSK
+$18.6M
5
MODG icon
Topgolf Callaway Brands
MODG
+$17.9M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$23.6M
4
KSU
Kansas City Southern
KSU
+$23.3M
5
HOLX icon
Hologic
HOLX
+$19M

Sector Composition

1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.14M 0.08%
97,140
-3,566
277
$5.05M 0.08%
58,742
-134
278
$5M 0.08%
8,761
-1,100
279
$4.84M 0.07%
100,427
+673
280
$4.74M 0.07%
7,611
-450
281
$4.69M 0.07%
15,974
-4,871
282
$4.64M 0.07%
66,258
-922
283
$4.56M 0.07%
21,440
-100
284
$4.53M 0.07%
16,772
-1,407
285
$4.36M 0.07%
127,000
286
$4.25M 0.07%
29,301
287
$4.2M 0.06%
19,798
-14,339
288
$4.19M 0.06%
86,360
-12,000
289
$4.16M 0.06%
74,421
-15,200
290
$4.11M 0.06%
96,782
+810
291
$4.09M 0.06%
16,133
292
$4.01M 0.06%
1,363,794
-3,800
293
$3.98M 0.06%
116,585
-3,080
294
$3.96M 0.06%
140,700
295
$3.81M 0.06%
230,420
+30,420
296
$3.78M 0.06%
258,600
-1,700
297
$3.71M 0.06%
170,000
298
$3.62M 0.06%
32,816
-25
299
$3.52M 0.05%
80,600
300
$3.5M 0.05%
14,025
+2,760
10 11
12
13 14