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
351
$2.18M 0.03%
89,900
+12,000
352
$2.17M 0.03%
53,500
+7,500
353
$2.17M 0.03%
27,005
354
$2.15M 0.03%
23,537
355
$2.14M 0.03%
240,000
+60,000
356
$2.13M 0.03%
5,650
357
$2.11M 0.03%
50,459
+3,750
358
$2.09M 0.03%
7,720
359
$2.05M 0.03%
247,200
+60,000
360
$2.05M 0.03%
83,570
361
$2.05M 0.03%
29,155
362
$2.02M 0.03%
48,500
363
$2.02M 0.03%
1,200,000
364
$2.01M 0.03%
55,000
365
$2.01M 0.03%
31,139
366
$2M 0.03%
32,805
-1,225
367
$1.99M 0.03%
5,956
368
$1.99M 0.03%
12,300
+2,500
369
$1.98M 0.03%
43,310
370
$1.97M 0.03%
13,900
371
$1.97M 0.03%
8,100
372
$1.94M 0.03%
15,370
-1,625
373
$1.92M 0.03%
67,100
374
$1.88M 0.03%
20,100
375
$1.87M 0.03%
28,490
13 14
15
16 17