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
76
$25.3M 0.39%
129,277
-1,323
77
$25.3M 0.39%
582,125
-275
78
$24.7M 0.38%
144,649
79
$24.4M 0.37%
348,912
+1,192
80
$24.3M 0.37%
1,040,285
+30,000
81
$24.2M 0.37%
708,140
+55,335
82
$24M 0.37%
330,545
83
$23.9M 0.37%
91,566
84
$23.6M 0.36%
440,073
85
$23.2M 0.36%
203,039
-2,242
86
$22.9M 0.35%
343,817
87
$22.9M 0.35%
397,038
-14,284
88
$22.7M 0.35%
526,645
89
$22.5M 0.35%
614,548
90
$22.4M 0.34%
868,000
-1,900
91
$22.1M 0.34%
368,356
-1,097
92
$22.1M 0.34%
164,370
93
$22M 0.34%
47,865
94
$21.9M 0.34%
443,575
95
$21.9M 0.34%
184,117
96
$21.8M 0.33%
442,055
-97,115
97
$21.7M 0.33%
419,837
98
$21.7M 0.33%
305,196
+10,650
99
$21.3M 0.33%
826,975
-375
100
$21.3M 0.33%
169,555
-11,250
2 3
4
5 6