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
401
$793K 0.02%
23,303
-4,327
402
$789K 0.02%
13,220
403
$766K 0.02%
14,081
-2,035
404
$746K 0.02%
11,200
405
$726K 0.01%
39,300
-2,200
406
$724K 0.01%
3,950
407
$716K 0.01%
5,800
408
$715K 0.01%
12,200
409
$710K 0.01%
7,420
-27,507
410
$698K 0.01%
42,000
411
$689K 0.01%
66,500
+21,500
412
$669K 0.01%
5,993
-31,619
413
$663K 0.01%
23,733
-460
414
$634K 0.01%
27,500
415
$633K 0.01%
9,740
-277,392
416
$624K 0.01%
2,014
-125
417
$620K 0.01%
17,200
418
$611K 0.01%
43,700
419
$598K 0.01%
1,100
420
$594K 0.01%
15,360
421
$593K 0.01%
1,889
-345
422
$582K 0.01%
22,198
-17,918
423
$565K 0.01%
6,300
424
$557K 0.01%
16,395
425
$535K 0.01%
2,000
15 16
17
18 19