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
$5.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18M
4
TRU icon
TransUnion
TRU
+$15.1M
5
ABMD
Abiomed Inc
ABMD
+$14.7M

Top Sells

1
+$32.3M
2
+$29.2M
3
+$28.8M
4
INTU icon
Intuit
INTU
+$27.3M
5
FMC icon
FMC
FMC
+$25.8M

Sector Composition

1 Technology 21.17%
2 Healthcare 17.4%
3 Industrials 13.74%
4 Consumer Staples 9.4%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.61M 0.05%
6,563
302
$2.6M 0.05%
15,320
+2,085
303
$2.52M 0.04%
87,270
-755
304
$2.49M 0.04%
7,976
+1,990
305
$2.48M 0.04%
64,500
-6,475
306
$2.48M 0.04%
95,400
307
$2.47M 0.04%
75,400
+5,700
308
$2.45M 0.04%
+101,859
309
$2.42M 0.04%
27,154
-14,190
310
$2.38M 0.04%
61,685
-730
311
$2.32M 0.04%
17,476
-243,980
312
$2.32M 0.04%
56,100
+12,700
313
$2.31M 0.04%
25,200
314
$2.3M 0.04%
31,659
-6,285
315
$2.3M 0.04%
37,155
-275
316
$2.28M 0.04%
57,900
317
$2.26M 0.04%
49,325
+32,415
318
$2.26M 0.04%
75,300
-742,450
319
$2.25M 0.04%
69,180
-4,200
320
$2.24M 0.04%
12,644
-41
321
$2.2M 0.04%
154,875
-16,145
322
$2.16M 0.04%
29,480
-85
323
$2.15M 0.04%
19,277
+54
324
$2.13M 0.04%
145,200
-750
325
$2.1M 0.04%
37,100
11 12
13
14 15