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
$5.52B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$14.5M
3
+$10.9M
4
USCR
U S Concrete, Inc.
USCR
+$10.5M
5
EXAS icon
Exact Sciences
EXAS
+$9.82M

Top Sells

1
+$31.9M
2
+$30.8M
3
+$28M
4
MON
Monsanto Co
MON
+$20.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$20M

Sector Composition

1 Technology 15.08%
2 Industrials 13.7%
3 Healthcare 12.72%
4 Consumer Staples 11.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.27%
163,505
-25,830
127
$14.6M 0.26%
197,230
-10,989
128
$14.6M 0.26%
232,295
-450
129
$14.5M 0.26%
308,960
-67,855
130
$14.5M 0.26%
+728,698
131
$14.3M 0.26%
1,151,615
132
$14.3M 0.26%
520,875
-38,830
133
$14M 0.25%
525,621
134
$13.6M 0.25%
331,624
-290,506
135
$13.5M 0.24%
376,340
-103,900
136
$13.4M 0.24%
168,316
137
$13.1M 0.24%
116,425
-980
138
$13.1M 0.24%
76,670
139
$13M 0.23%
193,236
-2,800
140
$12.8M 0.23%
443,691
-25,559
141
$12.8M 0.23%
442,440
142
$12.7M 0.23%
143,773
-54,317
143
$12.7M 0.23%
276,903
-111,075
144
$12.6M 0.23%
275,141
+109,400
145
$12.6M 0.23%
221,816
-168,245
146
$12.5M 0.23%
196,985
+27,920
147
$12.4M 0.23%
9,966
+235
148
$12.4M 0.22%
307,920
+77,295
149
$12.3M 0.22%
261,155
-174,865
150
$12.2M 0.22%
165,085
+9,470
4 5
6
7 8