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
51
$29.2M 0.53%
406,555
+70,885
52
$29.2M 0.53%
368,908
-1,106
53
$28.8M 0.52%
563,150
54
$28.7M 0.52%
423,459
-32,881
55
$28.5M 0.52%
369,095
-24,270
56
$28.4M 0.51%
1,097,955
-267,900
57
$28.3M 0.51%
436,927
-1,485
58
$28.2M 0.51%
113,854
-8,225
59
$27.5M 0.5%
433,187
-95,440
60
$27.2M 0.49%
794,200
+89,526
61
$26.9M 0.49%
239,690
-2,230
62
$26.8M 0.48%
591,900
-311,045
63
$26.7M 0.48%
2,381,880
-571,000
64
$26.6M 0.48%
1,214,840
-348,350
65
$26.6M 0.48%
614,864
-152,340
66
$26.3M 0.48%
188,868
-8,040
67
$25.9M 0.47%
3,219,050
-13,500
68
$25.5M 0.46%
175,969
-321
69
$25.4M 0.46%
499,925
-17,875
70
$25.4M 0.46%
243,625
+35,200
71
$25.4M 0.46%
589,560
+142,700
72
$25M 0.45%
317,650
+2,145
73
$24.1M 0.44%
164,823
-909
74
$24.1M 0.44%
579,184
-176,170
75
$23.9M 0.43%
1,003,990
+35,455
1 2
3
4 5