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
51
$32.3M 0.49%
289,495
-212,470
52
$32M 0.49%
789,645
-100,950
53
$31.8M 0.49%
193,390
54
$31.4M 0.48%
766,870
-96,755
55
$31.1M 0.48%
244,208
-600
56
$31M 0.48%
91,415
+8,240
57
$30.6M 0.47%
679,345
58
$30.2M 0.46%
1,542,144
59
$29.1M 0.45%
265,455
+46,145
60
$29M 0.44%
203,979
-14,895
61
$28.6M 0.44%
214,845
-200
62
$28.6M 0.44%
254,378
-25
63
$28.2M 0.43%
1,315,648
+92,143
64
$27.7M 0.43%
183,069
-53,374
65
$27.7M 0.43%
139,484
+22,055
66
$27.4M 0.42%
66,415
-8,560
67
$27.4M 0.42%
1,343,409
-34,631
68
$27.3M 0.42%
570,598
-1,574
69
$26.7M 0.41%
1,387,845
70
$26.1M 0.4%
292,758
71
$26.1M 0.4%
724,567
+169,872
72
$26M 0.4%
559,458
+2,772
73
$25.7M 0.39%
163,204
+2,893
74
$25.7M 0.39%
429,806
+39,269
75
$25.5M 0.39%
+1,006,225
1 2
3
4 5