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
$5.67B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$20.4M
3
+$18M
4
TRU icon
TransUnion
TRU
+$15.1M
5
ABMD
Abiomed Inc
ABMD
+$14.7M

Top Sells

1
+$32.3M
2
+$29.2M
3
+$28.8M
4
INTU icon
Intuit
INTU
+$27.3M
5
FMC icon
FMC
FMC
+$25.8M

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
426
$578K 0.01%
19,000
427
$567K 0.01%
1,925
428
$532K 0.01%
10,000
429
$516K 0.01%
1,100
430
$512K 0.01%
5,855
431
$507K 0.01%
10,750
432
$496K 0.01%
12,100
433
$494K 0.01%
35,050
434
$492K 0.01%
6,350
435
$486K 0.01%
8,074
436
$477K 0.01%
+17,680
437
$474K 0.01%
50,500
438
$472K 0.01%
28,990
+1,750
439
$470K 0.01%
5,900
440
$464K 0.01%
20,400
-3,000
441
$462K 0.01%
+7,500
442
$452K 0.01%
+19,875
443
$441K 0.01%
67,680
444
$433K 0.01%
+27,538
445
$429K 0.01%
12,725
+1,025
446
$428K 0.01%
9,065
-405,313
447
$407K 0.01%
7,305
+680
448
$404K 0.01%
51,100
449
$403K 0.01%
6,400
450
$381K 0.01%
5,700
-79,564
16 17
18
19 20