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
$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
76
$26.5M 0.47%
508,548
+41,563
77
$26.3M 0.46%
199,583
+49,831
78
$26.1M 0.46%
318,447
-3,431
79
$25.5M 0.45%
691,635
-4,716
80
$25M 0.44%
246,359
+8,410
81
$24.9M 0.44%
29,690
-12,571
82
$24.9M 0.44%
190,640
+5,000
83
$24.8M 0.44%
306,222
+32,292
84
$24.8M 0.44%
238,869
-3,300
85
$24.7M 0.44%
926,725
-173,174
86
$24.6M 0.43%
117,321
+9,233
87
$24.4M 0.43%
142,022
+53,602
88
$24.3M 0.43%
107,134
-55,520
89
$23.9M 0.42%
148,741
+60,531
90
$23.8M 0.42%
296,564
+83,754
91
$23.8M 0.42%
159,595
+22,688
92
$23.6M 0.42%
189,516
-9,890
93
$23.4M 0.41%
289,055
94
$23M 0.41%
179,037
-25,528
95
$22.8M 0.4%
81,276
-21,994
96
$22.2M 0.39%
234,900
-304,600
97
$21.6M 0.38%
+180,517
98
$21.4M 0.38%
113,269
+5,030
99
$21.3M 0.38%
205,847
+43,297
100
$20.4M 0.36%
+603,232
2 3
4
5 6