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
26
$35.3M 0.71%
692,894
+1,235
27
$35.1M 0.71%
2,317,049
+179,774
28
$34.5M 0.7%
485,360
-21,740
29
$34.2M 0.69%
763,036
+536,221
30
$33.9M 0.68%
101,556
-4,158
31
$33.6M 0.68%
461,943
+276,458
32
$32.3M 0.65%
647,248
+283,537
33
$30.5M 0.62%
563,341
+69,345
34
$30.3M 0.61%
178,300
-1,495
35
$29.4M 0.59%
173,402
-398
36
$29.1M 0.59%
252,383
+23,645
37
$28.3M 0.57%
734,522
+133,417
38
$28M 0.57%
238,693
+128,273
39
$28M 0.56%
229,400
-18,815
40
$27.7M 0.56%
619,817
-350
41
$27.3M 0.55%
195,640
-22,638
42
$27.2M 0.55%
276,843
+105,634
43
$27.1M 0.55%
314,913
-5,413
44
$27M 0.54%
212,502
+31,707
45
$26.7M 0.54%
711,775
+17,826
46
$26.6M 0.54%
96,663
-3,577
47
$26.5M 0.53%
296,493
+49,014
48
$26.3M 0.53%
37,509
-11,035
49
$26.1M 0.53%
285,024
-2,473
50
$25.9M 0.52%
125,352
+11,906
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