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
301
$2.31M 0.05%
5,523
-86
302
$2.31M 0.05%
12,153
-177
303
$2.31M 0.05%
69,112
+58,197
304
$2.29M 0.05%
22,777
+5,447
305
$2.29M 0.05%
16,716
-2,010
306
$2.28M 0.05%
9,993
-205
307
$2.27M 0.05%
17,995
-62,770
308
$2.25M 0.05%
55,000
-68,200
309
$2.21M 0.04%
80,600
310
$2.13M 0.04%
50,158
-5,245
311
$2.11M 0.04%
3,929
+729
312
$2.08M 0.04%
46,629
-342,545
313
$2.04M 0.04%
4,521
-589
314
$2.02M 0.04%
17,422
+1,637
315
$2.01M 0.04%
54,585
-1,530
316
$1.99M 0.04%
20,739
+12,389
317
$1.95M 0.04%
17,750
-360
318
$1.93M 0.04%
17,386
-73,440
319
$1.93M 0.04%
35,080
-360
320
$1.84M 0.04%
45,000
321
$1.83M 0.04%
106,300
322
$1.83M 0.04%
6,445
323
$1.78M 0.04%
25,811
-240,511
324
$1.78M 0.04%
10,216
-2,684
325
$1.78M 0.04%
37,755
-460
11 12
13
14 15