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
$6.52B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$25.5M
3
+$19.9M
4
ADSK icon
Autodesk
ADSK
+$18.6M
5
MODG icon
Topgolf Callaway Brands
MODG
+$17.9M

Top Sells

1
+$24.9M
2
+$23.7M
3
+$23.6M
4
KSU
Kansas City Southern
KSU
+$23.3M
5
HOLX icon
Hologic
HOLX
+$19M

Sector Composition

1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$405K 0.01%
1,851
-700
477
$404K 0.01%
1,953
478
$394K 0.01%
3,285
+20
479
$386K 0.01%
+1,625
480
$385K 0.01%
2,581
-50
481
$375K 0.01%
+2,500
482
$362K 0.01%
1,275
-550
483
$358K 0.01%
26,175
-300
484
$354K 0.01%
4,768
-229
485
$353K 0.01%
530
486
$345K 0.01%
25,300
487
$336K 0.01%
14,543
-180
488
$322K ﹤0.01%
3,330
-800
489
$314K ﹤0.01%
6,775
490
$298K ﹤0.01%
+25,000
491
$273K ﹤0.01%
1,615
492
$256K ﹤0.01%
+2,250
493
$232K ﹤0.01%
850
-1,300
494
$224K ﹤0.01%
2,368
495
$217K ﹤0.01%
3,075
-2,400
496
$201K ﹤0.01%
3,000
497
– –
-107,500
498
– –
-45,800
499
– –
-21,877
500
– –
-6,000
17 18 19
20
21