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
426
$1.04M 0.02%
505,000
+15,000
427
$1.02M 0.02%
15,480
-3,500
428
$1M 0.02%
2,545
+451
429
$998K 0.02%
51,196
-17,404
430
$989K 0.02%
7,993
-27
431
$985K 0.02%
20,000
432
$968K 0.01%
5,585
-2,725
433
$967K 0.01%
+4,935
434
$962K 0.01%
70,000
435
$941K 0.01%
16,430
436
$930K 0.01%
11,660
437
$930K 0.01%
17,200
438
$928K 0.01%
5,916
439
$923K 0.01%
523
440
$917K 0.01%
+3,546
441
$909K 0.01%
17,250
+12,500
442
$896K 0.01%
1,325
-50
443
$892K 0.01%
40,000
444
$868K 0.01%
+10,816
445
$855K 0.01%
2,375
446
$849K 0.01%
5,700
447
$843K 0.01%
2,810
-2,425
448
$838K 0.01%
10,822
449
$832K 0.01%
43,700
450
$798K 0.01%
2,500
+625
16 17
18
19 20