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
451
$252K 0.01%
15,875
-1,500
452
$236K ﹤0.01%
+2,500
453
$232K ﹤0.01%
+10,463
454
$230K ﹤0.01%
2,631
455
$230K ﹤0.01%
1,627
-177
456
$93K ﹤0.01%
15,122
-1,448
457
$55K ﹤0.01%
10,000
458
$46K ﹤0.01%
15,224
459
– –
-133,102
460
– –
-113,897
461
– –
-12,772
462
– –
-183,641
463
– –
-288,813
464
– –
-257,235
465
– –
-21,265
466
– –
-253,348
467
– –
-12,881
468
– –
-13,400
469
– –
-137,610
470
– –
-185,054
471
– –
-89,875
472
– –
-5,399
473
– –
-2,763
474
– –
-5,304
475
– –
-73,343
17 18
19
20 21