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
326
$1.77M 0.04%
49,564
-467,722
327
$1.75M 0.04%
57,800
-22,300
328
$1.7M 0.03%
12,571
-1,350
329
$1.69M 0.03%
+38,210
330
$1.69M 0.03%
49,361
-8,908
331
$1.68M 0.03%
56,500
+9,000
332
$1.67M 0.03%
14,225
+3,245
333
$1.66M 0.03%
30,550
334
$1.65M 0.03%
23,400
+6,300
335
$1.64M 0.03%
+70,910
336
$1.62M 0.03%
266,703
-260,425
337
$1.6M 0.03%
+28,289
338
$1.54M 0.03%
64,925
-2,900
339
$1.53M 0.03%
9,336
340
$1.52M 0.03%
90,185
-6,250
341
$1.48M 0.03%
11,451
-149,096
342
$1.47M 0.03%
+100,200
343
$1.47M 0.03%
113,400
344
$1.47M 0.03%
58,600
+10,500
345
$1.46M 0.03%
11,464
-720
346
$1.44M 0.03%
28,760
347
$1.41M 0.03%
16,175
-2,385
348
$1.33M 0.03%
8,600
-7,300
349
$1.32M 0.03%
15,185
-2,800
350
$1.32M 0.03%
17,905
-4,100
12 13
14
15 16