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
351
$800K 0.01%
5,685
352
$793K 0.01%
16,090
-25
353
$783K 0.01%
70,330
-140,175
354
$781K 0.01%
28,675
-25,075
355
$759K 0.01%
10,870
-1,025
356
$726K 0.01%
10,534
-2,800
357
$700K 0.01%
19,165
-460
358
$697K 0.01%
15,626
-5,537
359
$670K 0.01%
325,201
360
$669K 0.01%
6,400
361
$651K 0.01%
49,050
+8,100
362
$644K 0.01%
5,236
-1,330
363
$629K 0.01%
+3,418
364
$623K 0.01%
6,150
365
$617K 0.01%
10,470
-25
366
$610K 0.01%
+16,817
367
$596K 0.01%
+2,847
368
$536K 0.01%
6,900
-350
369
$522K 0.01%
7,449
-400
370
$515K 0.01%
15,314
-500
371
$514K 0.01%
168,600
+58,600
372
$512K 0.01%
2,255
-7
373
$510K 0.01%
5,755
374
$507K 0.01%
15,000
-8,014
375
$496K 0.01%
11,225
+500
13 14
15
16 17