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
426
$534K 0.01%
9,320
-820
427
$508K 0.01%
10,000
428
$503K 0.01%
51,100
429
$479K 0.01%
8,074
430
$445K 0.01%
8,705
+100
431
$432K 0.01%
19,000
432
$430K 0.01%
15,340
-15,300
433
$422K 0.01%
4,190
-285
434
$413K 0.01%
11,897
-20,869
435
$402K 0.01%
25,000
436
$395K 0.01%
2,210
-4,946
437
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+2,821
438
$388K 0.01%
39,400
439
$377K 0.01%
30,626
440
$356K 0.01%
3,365
441
$349K 0.01%
57,065
-22,600
442
$345K 0.01%
1,974
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443
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2,045
-104,327
444
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5,228
-385
445
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446
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447
$296K 0.01%
3,763
-2,092
448
$277K 0.01%
7,415
-1,175
449
$267K 0.01%
1
450
$253K 0.01%
+4,300
16 17
18
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