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
326
$1.25M 0.02%
11,100
-3,200
327
$1.24M 0.02%
62,400
-88,401
328
$1.23M 0.02%
+68,200
329
$1.2M 0.02%
15,853
-1,275
330
$1.18M 0.02%
35,505
-48,100
331
$1.17M 0.02%
+146,400
332
$1.15M 0.02%
10,150
+400
333
$1.14M 0.02%
25,185
-350
334
$1.12M 0.02%
45,800
-35,997
335
$1.09M 0.02%
172,300
-9,100
336
$1.09M 0.02%
42,654
-60,932
337
$1.08M 0.02%
+40,709
338
$1.08M 0.02%
30,700
-26,100
339
$1.04M 0.02%
18,558
340
$1.04M 0.02%
14,200
341
$1.03M 0.02%
37,886
-3,650
342
$1.02M 0.02%
+28,000
343
$933K 0.02%
103,700
+19,100
344
$920K 0.02%
70,500
+35,100
345
$920K 0.02%
52,700
-5,400
346
$904K 0.02%
48,300
-108,260
347
$892K 0.02%
+20,800
348
$886K 0.02%
6,121
-200
349
$816K 0.01%
6,000
-1,045
350
$807K 0.01%
4,600
-1,968
12 13
14
15 16