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
351
$1.27M 0.03%
5,960
-89,515
352
$1.25M 0.03%
15,700
353
$1.25M 0.03%
+55,000
354
$1.24M 0.03%
54,000
355
$1.21M 0.02%
34,500
356
$1.2M 0.02%
125,000
357
$1.2M 0.02%
64,300
358
$1.19M 0.02%
77,106
-3,264
359
$1.18M 0.02%
8,390
-835
360
$1.18M 0.02%
11,900
-2,200
361
$1.16M 0.02%
26,590
362
$1.14M 0.02%
13,000
363
$1.13M 0.02%
64,100
-228,726
364
$1.12M 0.02%
157,610
365
$1.12M 0.02%
24,575
366
$1.11M 0.02%
50,000
367
$1.1M 0.02%
+3,800
368
$1.08M 0.02%
2,969
+44
369
$1.06M 0.02%
8,717
370
$1.05M 0.02%
67,400
371
$1.05M 0.02%
+6,861
372
$1.05M 0.02%
13,966
+6,816
373
$1.04M 0.02%
20,000
374
$1.04M 0.02%
36,975
+270
375
$1.01M 0.02%
60,020
-1,388
13 14
15
16 17