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
$5.67B
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
101
$20.4M 0.36%
2,729,945
+6,093
102
$20.2M 0.36%
201,495
+133,492
103
$20.1M 0.36%
148,384
+60,189
104
$20.1M 0.35%
273,504
+204,904
105
$20M 0.35%
156,097
-37,123
106
$20M 0.35%
267,803
-15,322
107
$18.8M 0.33%
247,060
-865
108
$18.8M 0.33%
431,118
+39,629
109
$18.1M 0.32%
357,135
+31,225
110
$17.7M 0.31%
560,455
-2,915
111
$17.4M 0.31%
100,325
-1,179
112
$16.7M 0.29%
303,160
+3,695
113
$16.5M 0.29%
206,357
-125,135
114
$16.1M 0.28%
118,853
-21,134
115
$16.1M 0.28%
152,739
116
$15.6M 0.28%
90,630
-1,365
117
$15.5M 0.27%
182,730
+5,000
118
$15.2M 0.27%
105,175
-1,668
119
$15.1M 0.27%
238,855
-38,970
120
$15.1M 0.27%
200,979
-100,804
121
$15M 0.26%
1,290,698
-394,244
122
$15M 0.26%
1,222,423
-370,176
123
$15M 0.26%
262,381
-1,320
124
$15M 0.26%
320,239
-1,795
125
$14.7M 0.26%
603,330
+96,610
3 4
5
6 7