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
$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
76
$20.6M 0.41%
45,525
-11,387
77
$20.4M 0.41%
112,195
+96,058
78
$20.3M 0.41%
972,836
+15,432
79
$20.2M 0.41%
1,263,079
+224,357
80
$19.8M 0.4%
849,782
-64,014
81
$19.8M 0.4%
923,524
-175,334
82
$19.7M 0.4%
751,793
+50,573
83
$19.7M 0.4%
+645,390
84
$19.7M 0.4%
+159,651
85
$19.4M 0.39%
594,429
-202,509
86
$19.3M 0.39%
296,235
-1,415
87
$19.3M 0.39%
331,100
-57,916
88
$19.2M 0.39%
173,451
-22,452
89
$18.9M 0.38%
1,028,026
-88,650
90
$18.6M 0.38%
45,966
-37,793
91
$18.3M 0.37%
237,398
+40,213
92
$18M 0.36%
92,550
-34,827
93
$18M 0.36%
856,650
-6,450
94
$18M 0.36%
245,895
+69,285
95
$17.9M 0.36%
266,162
+178,677
96
$17.8M 0.36%
236,315
-105,880
97
$17.7M 0.36%
135,890
-4,203
98
$17.7M 0.36%
461,982
+332,316
99
$17.5M 0.35%
+90,218
100
$17.2M 0.35%
227,087
-32,808
2 3
4
5 6