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
401
$258K ﹤0.01%
+3,000
402
$257K ﹤0.01%
+3,450
403
$241K ﹤0.01%
+18,900
404
$241K ﹤0.01%
4,041
-35
405
$231K ﹤0.01%
2,213
406
$228K ﹤0.01%
10,000
407
$228K ﹤0.01%
4,055
-525
408
$224K ﹤0.01%
+4,000
409
$219K ﹤0.01%
4,100
410
$217K ﹤0.01%
1
411
$209K ﹤0.01%
1,466
-974
412
$188K ﹤0.01%
+11,550
413
$184K ﹤0.01%
2,479
+4
414
$178K ﹤0.01%
15,000
415
$152K ﹤0.01%
72,400
-100
416
$142K ﹤0.01%
17,175
-29,738
417
$114K ﹤0.01%
17,300
-1,000
418
$113K ﹤0.01%
5,005
-1,000
419
$110K ﹤0.01%
+10,000
420
$96K ﹤0.01%
300
421
$93K ﹤0.01%
55,000
422
– –
-29,775
423
– –
-36,750
424
– –
-743,040
425
– –
-205,000
15 16
17
18 19