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
$5.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$10.9M
4
USCR
U S Concrete, Inc.
USCR
+$10.5M
5
EXAS icon
Exact Sciences
EXAS
+$9.82M

Top Sells

1
+$31.9M
2
+$30.8M
3
+$28M
4
MON
Monsanto Co
MON
+$20.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$20M

Sector Composition

1 Technology 15.08%
2 Industrials 13.7%
3 Healthcare 12.72%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 0.73%
1,210,904
+215,083
27
$39.7M 0.72%
329,959
-13,691
28
$39.5M 0.72%
101,857
-3,835
29
$39.2M 0.71%
1,273,705
+51,870
30
$38.9M 0.7%
247,609
-6,485
31
$38.7M 0.7%
661,140
+260
32
$38.3M 0.69%
1,138,625
-102,885
33
$38.1M 0.69%
873,410
-19,195
34
$37.7M 0.68%
725,022
-27,235
35
$37.5M 0.68%
257,871
-137,630
36
$37.2M 0.67%
2,089,605
-11,925
37
$36.7M 0.67%
321,527
38
$34.6M 0.63%
1,326,560
+297,900
39
$33.8M 0.61%
1,131,650
+709
40
$33.4M 0.6%
622,727
+38,842
41
$33.1M 0.6%
1,153,831
-116,038
42
$30.6M 0.55%
643,275
-2,585
43
$30.5M 0.55%
220,965
+12,430
44
$30.4M 0.55%
311,677
-17,300
45
$30.1M 0.55%
+280,868
46
$29.5M 0.53%
422,085
-8,990
47
$29.5M 0.53%
1,046,460
-318,260
48
$29.4M 0.53%
748,188
+10,225
49
$29.3M 0.53%
361,415
-7,755
50
$29.2M 0.53%
381,294
-16,109
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