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
451
$380K 0.01%
12,500
452
$377K 0.01%
3,775
-215
453
$349K 0.01%
9,000
454
$343K 0.01%
2,975
-100
455
$339K 0.01%
6,750
-225
456
$330K 0.01%
15,000
457
$323K 0.01%
6,775
458
$318K 0.01%
1
459
$303K 0.01%
2,011
-100
460
$302K 0.01%
9,600
461
$292K 0.01%
5,367
-7,900
462
$288K 0.01%
14,100
463
– –
0
464
$274K ﹤0.01%
7,466
465
$247K ﹤0.01%
842
466
$232K ﹤0.01%
2,781
+270
467
$230K ﹤0.01%
2,845
-1,990
468
$221K ﹤0.01%
2,810
-150
469
$217K ﹤0.01%
+2,775
470
$213K ﹤0.01%
17,000
471
$205K ﹤0.01%
51,500
472
$107K ﹤0.01%
+10,000
473
– –
-94,520
474
– –
-194,090
475
– –
-35,086
16 17 18
19
20