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
26
$42.2M 0.74%
487,290
-14,008
27
$41.5M 0.73%
311,968
+2,850
28
$40.7M 0.72%
813,566
+3,556
29
$40.6M 0.72%
304,360
-3,285
30
$39.9M 0.7%
327,286
+82,023
31
$39.8M 0.7%
271,569
-3,937
32
$39.6M 0.7%
995,380
+94,657
33
$38.8M 0.68%
837,706
-2,430
34
$38.4M 0.68%
139,509
-20,362
35
$38.1M 0.67%
1,823,615
+105,213
36
$38M 0.67%
685,540
+35,990
37
$37.5M 0.66%
445,600
-83,892
38
$37.1M 0.66%
73,656
-14,274
39
$37.1M 0.65%
754,890
+4,575
40
$36.7M 0.65%
894,485
-10,341
41
$36M 0.63%
727,160
-68,468
42
$35.6M 0.63%
558,685
-7,392
43
$34.9M 0.62%
1,867,000
+74,120
44
$34.4M 0.61%
291,300
+73,135
45
$34.1M 0.6%
1,176,740
+212,650
46
$33.8M 0.6%
123,430
+6
47
$33.2M 0.59%
120,837
+1,257
48
$33.1M 0.58%
364,922
+62,346
49
$32.6M 0.58%
225,017
+22,883
50
$32M 0.57%
89,486
-29,712
1
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