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
76
$23.7M 0.43%
783,180
+31,070
77
$23.4M 0.42%
316,908
-23,185
78
$23.3M 0.42%
735,997
-35,065
79
$23.2M 0.42%
403,810
-250
80
$23.2M 0.42%
385,250
+182,120
81
$22.8M 0.41%
443,560
-75,805
82
$22.7M 0.41%
457,190
+1,945
83
$22.5M 0.41%
197,460
-40,735
84
$22.5M 0.41%
493,826
-52,216
85
$22.3M 0.4%
209,926
-15,080
86
$22.3M 0.4%
554,735
-73,313
87
$22M 0.4%
293,540
-20,390
88
$21.9M 0.4%
615,785
+28,375
89
$21.6M 0.39%
360,585
-12,725
90
$21.5M 0.39%
537,780
-115,805
91
$21.1M 0.38%
438,010
92
$20.7M 0.37%
848,646
-411,540
93
$20.1M 0.36%
661,480
-60,965
94
$20M 0.36%
422,481
+168,321
95
$20M 0.36%
411,495
+134,000
96
$19.4M 0.35%
283,590
-78,370
97
$19.3M 0.35%
447,714
-250,200
98
$19.1M 0.34%
340,618
-20,325
99
$19M 0.34%
159,945
-25
100
$18.9M 0.34%
403,325
-92,370
2 3
4
5 6