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
376
$473K 0.01%
3,350
-150
377
$470K 0.01%
14,428
-1,402
378
$469K 0.01%
10,475
-550
379
$468K 0.01%
16,000
+4,000
380
$448K 0.01%
45,500
+5,500
381
$410K 0.01%
13,500
-91
382
$402K 0.01%
10,150
-550
383
$396K 0.01%
5,075
-250
384
$380K 0.01%
4,685
385
$377K 0.01%
11,572
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386
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+17,835
387
$365K 0.01%
5,995
-525
388
$361K 0.01%
7,800
-400
389
$348K 0.01%
6,025
-350
390
$344K 0.01%
+35,212
391
$335K 0.01%
6,105
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392
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8,275
+1,375
393
$322K 0.01%
11,900
-562
394
$310K 0.01%
3,050
395
$299K 0.01%
3,565
-100
396
$298K 0.01%
871
-59
397
$292K 0.01%
2,225
-100
398
$281K 0.01%
7,700
-550
399
$276K 0.01%
+6,100
400
$261K ﹤0.01%
1,579
-328
14 15
16
17 18