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
$5.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$10.9M
4
USCR
U S Concrete, Inc.
USCR
+$10.5M
5
EXAS icon
Exact Sciences
EXAS
+$9.82M

Top Sells

1
+$31.9M
2
+$30.8M
3
+$28M
4
MON
Monsanto Co
MON
+$20.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$20M

Sector Composition

1 Technology 15.08%
2 Industrials 13.7%
3 Healthcare 12.72%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.03%
5,500
-291
302
$1.83M 0.03%
345,110
-18,200
303
$1.82M 0.03%
+53,700
304
$1.73M 0.03%
20,789
+34
305
$1.73M 0.03%
37,300
-11,200
306
$1.73M 0.03%
105,799
-16
307
$1.67M 0.03%
+2,000
308
$1.59M 0.03%
222,500
309
$1.59M 0.03%
205,700
-51,300
310
$1.58M 0.03%
89,585
-120,185
311
$1.52M 0.03%
22,932
-150
312
$1.52M 0.03%
32,000
-120
313
$1.52M 0.03%
+169,000
314
$1.49M 0.03%
38,700
-10,400
315
$1.45M 0.03%
6,329
-3,271
316
$1.43M 0.03%
65,200
-3,400
317
$1.42M 0.03%
128,300
+5,800
318
$1.39M 0.03%
17,565
-200
319
$1.39M 0.03%
106,229
-71
320
$1.38M 0.03%
129,000
-38,900
321
$1.33M 0.02%
152,000
-8,000
322
$1.3M 0.02%
34,000
-17,400
323
$1.28M 0.02%
104,600
+1,200
324
$1.26M 0.02%
100,900
+11,900
325
$1.26M 0.02%
+29,100
11 12
13
14 15