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
376
$1.01M 0.02%
31,100
377
$998K 0.02%
10,335
-1,415
378
$994K 0.02%
15,300
-167
379
$990K 0.02%
43,900
380
$966K 0.02%
45,000
381
$966K 0.02%
76,000
382
$961K 0.02%
+42,018
383
$961K 0.02%
19,005
-2,620
384
$947K 0.02%
+5,500
385
$940K 0.02%
60,200
386
$910K 0.02%
13,000
387
$898K 0.02%
+100,000
388
$895K 0.02%
+66,776
389
$890K 0.02%
40,000
390
$888K 0.02%
3,375
391
$877K 0.02%
48,250
392
$876K 0.02%
18,700
+6,600
393
$872K 0.02%
15,000
-8,900
394
$865K 0.02%
+11,920
395
$860K 0.02%
145,100
+78,000
396
$845K 0.02%
42,800
397
$834K 0.02%
+42,065
398
$829K 0.02%
18,676
-897
399
$805K 0.02%
+9,973
400
$800K 0.02%
8,240
+600
14 15
16
17 18