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
101
$21.2M 0.33%
37,220
-31,244
102
$21.1M 0.32%
584,150
+63,073
103
$21.1M 0.32%
143,909
+763
104
$21M 0.32%
132,994
-19,875
105
$20.8M 0.32%
1,916,385
106
$20.7M 0.32%
8,715
+280
107
$20.7M 0.32%
296,630
108
$20.2M 0.31%
675,534
+9,457
109
$20.2M 0.31%
77,489
+921
110
$20.1M 0.31%
249,078
111
$20.1M 0.31%
150,259
-9,817
112
$19.9M 0.31%
+873,857
113
$19.8M 0.3%
128,707
+36,032
114
$19.8M 0.3%
46,585
-1,150
115
$19.7M 0.3%
1,063,500
+525,100
116
$19.7M 0.3%
293,481
+63,578
117
$19.6M 0.3%
797,300
-16,000
118
$19.5M 0.3%
307,026
-32,000
119
$19.3M 0.3%
25,910
-630
120
$19.3M 0.3%
24,369
-13,030
121
$18.9M 0.29%
464,930
122
$18.9M 0.29%
215,835
-25
123
$18.8M 0.29%
1,006,430
124
$18.6M 0.29%
172,415
-7,000
125
$18.6M 0.29%
+65,200
3 4
5
6 7