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
326
$2.77M 0.04%
27,172
327
$2.71M 0.04%
+131,000
328
$2.67M 0.04%
48,150
329
$2.64M 0.04%
240,200
330
$2.62M 0.04%
4,195
331
$2.61M 0.04%
24,204
-2,900
332
$2.58M 0.04%
26,900
-2,300
333
$2.57M 0.04%
5,520
-630
334
$2.51M 0.04%
17,387
+3,276
335
$2.5M 0.04%
36,771
-2,715
336
$2.45M 0.04%
50,000
337
$2.45M 0.04%
21,646
-3,551
338
$2.42M 0.04%
35,661
-5,340
339
$2.42M 0.04%
30,690
+1,170
340
$2.42M 0.04%
25,345
+400
341
$2.38M 0.04%
11,415
-135
342
$2.35M 0.04%
2,800
-125
343
$2.34M 0.04%
41,500
-16,628
344
$2.33M 0.04%
22,600
345
$2.33M 0.04%
60,400
346
$2.28M 0.04%
187,800
347
$2.24M 0.03%
148,625
-100
348
$2.23M 0.03%
90,091
+13,460
349
$2.22M 0.03%
5,632
-485
350
$2.18M 0.03%
6,700
12 13
14
15 16