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
51
$32M 0.56%
314,625
-4,220
52
$30.9M 0.55%
437,420
-4,580
53
$30.8M 0.54%
177,995
+2,934
54
$30.8M 0.54%
464,181
+179,838
55
$30.4M 0.54%
274,740
-2,270
56
$29.7M 0.52%
566,405
-11,790
57
$29.4M 0.52%
499,962
+153,566
58
$29.2M 0.52%
102,597
+12,958
59
$29M 0.51%
111,366
+56,251
60
$28.9M 0.51%
133,562
+41,969
61
$28.8M 0.51%
1,193,764
+86,849
62
$28.7M 0.51%
157,913
-1,825
63
$28.2M 0.5%
135,712
+47,052
64
$28M 0.49%
218,946
+44,911
65
$27.8M 0.49%
75,960
-20,076
66
$27.8M 0.49%
817,794
-30,756
67
$27.7M 0.49%
454,543
-17,075
68
$27.7M 0.49%
230,531
-16,270
69
$27.6M 0.49%
861,477
70
$27.4M 0.48%
705,626
+93,349
71
$27.1M 0.48%
139,868
-13,594
72
$27M 0.48%
121,026
+58,816
73
$26.8M 0.47%
293,456
+15,167
74
$26.6M 0.47%
234,397
+89,714
75
$26.5M 0.47%
489,680
-312,340
1 2
3
4 5