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
301
$3.29M 0.05%
72,706
302
$3.28M 0.05%
12,449
+7,791
303
$3.27M 0.05%
25,075
-1,450
304
$3.18M 0.05%
54,690
+1,887
305
$3.18M 0.05%
24,835
306
$3.17M 0.05%
75,810
307
$3.16M 0.05%
139,726
-128
308
$3.16M 0.05%
53,108
+3,663
309
$3.15M 0.05%
9,522
-2,337
310
$3.1M 0.05%
8,724
-1,000
311
$3.08M 0.05%
11,595
312
$3.05M 0.05%
38,000
313
$3.05M 0.05%
215,325
-700
314
$3.04M 0.05%
11,857
+7,003
315
$3.03M 0.05%
36,790
316
$2.94M 0.05%
27,537
-153
317
$2.91M 0.04%
41,989
318
$2.88M 0.04%
22,600
-5,310
319
$2.87M 0.04%
52,666
320
$2.86M 0.04%
18,197
-269
321
$2.86M 0.04%
255,000
+3,000
322
$2.83M 0.04%
19,901
-6,550
323
$2.83M 0.04%
79,400
+8,500
324
$2.8M 0.04%
33,001
325
$2.78M 0.04%
18,700
-4,700
11 12
13
14 15