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
326
$2.1M 0.04%
39,810
+150
327
$2.09M 0.04%
30,505
328
$2.07M 0.04%
+5,740
329
$2.05M 0.04%
5,430
-15
330
$2.04M 0.04%
65,400
+11,180
331
$2.03M 0.04%
106,300
332
$2M 0.04%
68,000
+15,000
333
$1.99M 0.04%
111,464
+7,002
334
$1.96M 0.03%
19,398
-2,135
335
$1.96M 0.03%
17,045
-50
336
$1.93M 0.03%
16,385
-2,820
337
$1.86M 0.03%
13,282
-20
338
$1.83M 0.03%
74,205
-10,125
339
$1.82M 0.03%
46,475
340
$1.81M 0.03%
261,468
+201,207
341
$1.79M 0.03%
48,100
342
$1.77M 0.03%
8,306
343
$1.75M 0.03%
227,100
344
$1.72M 0.03%
120,673
-395,451
345
$1.69M 0.03%
+35,000
346
$1.65M 0.03%
+35,690
347
$1.55M 0.03%
76,000
348
$1.54M 0.03%
67,400
349
$1.54M 0.03%
12,900
350
$1.49M 0.03%
60,150
+10,700
12 13
14
15 16