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
126
$14.7M 0.26%
270,435
-1,910
127
$14.1M 0.25%
161,161
-150,292
128
$14.1M 0.25%
510,386
-2,755
129
$14M 0.25%
163,175
-1,120
130
$13.8M 0.24%
274,648
-2,396
131
$13.8M 0.24%
146,926
-41,840
132
$13.7M 0.24%
183,125
-1,150
133
$13.7M 0.24%
+572,791
134
$13.4M 0.24%
715,350
+649,800
135
$13.4M 0.24%
218,299
+87,589
136
$13.3M 0.23%
294,782
-72,285
137
$13.2M 0.23%
658,930
+16,800
138
$13.2M 0.23%
813,328
-838,400
139
$13.1M 0.23%
189,461
+63,936
140
$12.8M 0.23%
91,722
-6,643
141
$12.6M 0.22%
177,553
-7,518
142
$12.6M 0.22%
186,170
-2,420
143
$12.5M 0.22%
275,985
+31,615
144
$12.5M 0.22%
171,608
+20,975
145
$12.5M 0.22%
64,709
-19,528
146
$12.2M 0.22%
142,045
-800
147
$12M 0.21%
+71,594
148
$12M 0.21%
167,915
-918
149
$11.9M 0.21%
191,285
-3,340
150
$11.9M 0.21%
+100,662
4 5
6
7 8