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
351
$1.48M 0.03%
51,180
+3,564
352
$1.47M 0.03%
17,100
-65,245
353
$1.44M 0.03%
+49,975
354
$1.43M 0.03%
7,800
355
$1.4M 0.02%
15,899
356
$1.39M 0.02%
8,015
+25
357
$1.38M 0.02%
31,100
358
$1.37M 0.02%
9,450
359
$1.35M 0.02%
34,500
360
$1.33M 0.02%
36,779
+6,516
361
$1.29M 0.02%
50,000
362
$1.28M 0.02%
38,551
+1,075
363
$1.26M 0.02%
+50,418
364
$1.24M 0.02%
70,600
365
$1.23M 0.02%
262,400
366
$1.22M 0.02%
30,440
367
$1.2M 0.02%
42,800
368
$1.2M 0.02%
27,500
369
$1.16M 0.02%
75,000
370
$1.15M 0.02%
22,665
371
$1.11M 0.02%
80,900
372
$1.09M 0.02%
50,325
-9,125
373
$1.09M 0.02%
46,000
374
$1.08M 0.02%
31,414
375
$1.07M 0.02%
+40,000
13 14
15
16 17