KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$19.6M
2
+$18.5M
3
+$17.9M
4
ABMD
Abiomed Inc
ABMD
+$14.9M
5
TRU icon
TransUnion
TRU
+$14M

Top Sells

1
+$32.2M
2
+$28.7M
3
+$28.4M
4
INTU icon
Intuit
INTU
+$26.6M
5
FMC icon
FMC
FMC
+$24.4M

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
401
$838K 0.01%
12,200
402
$832K 0.01%
11,615
-575
403
$829K 0.01%
39,400
404
$768K 0.01%
40,000
405
$764K 0.01%
39,000
406
$748K 0.01%
30,380
+3,105
407
$747K 0.01%
7,065
-85
408
$744K 0.01%
39,100
409
$740K 0.01%
17,512
410
$715K 0.01%
23,569
+972
411
$715K 0.01%
26,340
412
$709K 0.01%
8,459
+100
413
$705K 0.01%
4,303
+435
414
$704K 0.01%
40,572
-21,908
415
$700K 0.01%
9,650
416
$691K 0.01%
23,950
417
$672K 0.01%
3,950
418
$668K 0.01%
+5,030
419
$662K 0.01%
7,400
420
$654K 0.01%
15,400
421
$649K 0.01%
32,500
422
$605K 0.01%
6,485
423
$604K 0.01%
6,300
424
$603K 0.01%
8,605
425
$586K 0.01%
2,185
15 16
17
18 19