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
376
$1.86M 0.03%
26,600
377
$1.82M 0.03%
11,635
-791
378
$1.82M 0.03%
4,570
379
$1.81M 0.03%
+31,000
380
$1.73M 0.03%
173,300
381
$1.72M 0.03%
8,489
-25
382
$1.71M 0.03%
35,771
+20,794
383
$1.7M 0.03%
30,550
384
$1.68M 0.03%
44,820
-42,245
385
$1.67M 0.03%
46,834
+1,164
386
$1.61M 0.02%
4,669
+15
387
$1.58M 0.02%
6,785
388
$1.58M 0.02%
8,220
-2,125
389
$1.58M 0.02%
10,150
390
$1.58M 0.02%
12,900
-255
391
$1.58M 0.02%
5,360
392
$1.56M 0.02%
16,345
-50
393
$1.5M 0.02%
27,760
394
$1.49M 0.02%
11,600
-250
395
$1.49M 0.02%
6,756
-67
396
$1.42M 0.02%
104,412
-8,840
397
$1.41M 0.02%
+11,000
398
$1.38M 0.02%
58,035
-1,200
399
$1.38M 0.02%
3,199
-25
400
$1.36M 0.02%
+63,400
14 15
16
17 18