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
376
$1.07M 0.02%
60,200
377
$1.06M 0.02%
10,610
378
$1.06M 0.02%
18,631
-1,175
379
$1.05M 0.02%
45,000
380
$1.04M 0.02%
26,590
381
$1.04M 0.02%
19,765
+625
382
$1.03M 0.02%
2,848
-1,195
383
$1.03M 0.02%
+3,819
384
$1.03M 0.02%
78,900
385
$990K 0.02%
19,096
+1,513
386
$957K 0.02%
42,325
-4,525
387
$954K 0.02%
29,100
388
$952K 0.02%
3,375
-900
389
$940K 0.02%
13,950
+5,100
390
$929K 0.02%
13,000
391
$927K 0.02%
+8,426
392
$911K 0.02%
8,300
393
$903K 0.02%
17,600
394
$873K 0.02%
+14,770
395
$860K 0.02%
7,770
-350
396
$860K 0.02%
67,100
397
$857K 0.02%
43,900
398
$847K 0.01%
16,329
+98
399
$844K 0.01%
42,000
400
$841K 0.01%
8,115
14 15
16
17 18