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
401
$1.35M 0.02%
155,200
402
$1.32M 0.02%
+16,025
403
$1.29M 0.02%
22,750
+4,750
404
$1.27M 0.02%
15,700
405
$1.26M 0.02%
3,375
406
$1.26M 0.02%
38,379
-5,487
407
$1.21M 0.02%
58,490
-270
408
$1.21M 0.02%
42,800
409
$1.2M 0.02%
8,400
410
$1.16M 0.02%
9,110
-60
411
$1.14M 0.02%
10,000
412
$1.13M 0.02%
118,270
413
$1.13M 0.02%
+55,000
414
$1.12M 0.02%
7,100
415
$1.11M 0.02%
9,672
+624
416
$1.11M 0.02%
29,400
417
$1.1M 0.02%
3,950
418
$1.09M 0.02%
21,595
-125
419
$1.08M 0.02%
5,575
+4,400
420
$1.08M 0.02%
36,674
-202
421
$1.07M 0.02%
12,975
-100
422
$1.07M 0.02%
11,200
423
$1.06M 0.02%
+28,170
424
$1.05M 0.02%
23,322
425
$1.04M 0.02%
48,250
15 16
17
18 19