KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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
51
$25.6M 0.52%
312,300
-2,036
52
$25.5M 0.51%
313,272
+208,132
53
$25.1M 0.51%
258,460
-8,940
54
$24.6M 0.5%
97,494
-1,857
55
$24.2M 0.49%
1,342,088
+801,523
56
$24.2M 0.49%
341,600
-80,740
57
$24M 0.48%
173,860
-33,860
58
$23.4M 0.47%
220,201
-56,474
59
$23.2M 0.47%
376,315
-99,669
60
$22.5M 0.45%
+297,116
61
$22.3M 0.45%
256,200
-912
62
$22.2M 0.45%
760,835
-5,830
63
$22.2M 0.45%
751,650
+321,555
64
$22.1M 0.44%
552,651
+17,139
65
$22.1M 0.44%
63,587
+6,907
66
$21.9M 0.44%
146,608
-2,980
67
$21.6M 0.44%
214,410
-273
68
$21.4M 0.43%
812,950
+772,525
69
$21.4M 0.43%
239,276
-23,072
70
$21.3M 0.43%
90,866
-23,186
71
$21.1M 0.43%
502,304
-586
72
$21M 0.42%
101,758
-282
73
$21M 0.42%
105,803
-23,572
74
$20.8M 0.42%
+364,611
75
$20.7M 0.42%
133,858
-39,763
1 2
3
4 5