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
$4.96B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.1M
3
+$22.5M
4
HOLX icon
Hologic
HOLX
+$20.8M
5
TSCO icon
Tractor Supply
TSCO
+$20.4M

Top Sells

1
+$34.3M
2
+$27.5M
3
+$25.3M
4
MCD icon
McDonald's
MCD
+$24.5M
5
ALGN icon
Align Technology
ALGN
+$19.8M

Sector Composition

1 Technology 23.03%
2 Healthcare 18.32%
3 Industrials 11.37%
4 Consumer Staples 9.78%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.29%
220,796
-520,292
127
$14.5M 0.29%
148,289
-351
128
$14.5M 0.29%
649,675
+15,440
129
$14.3M 0.29%
74,193
-2,837
130
$14.3M 0.29%
223,811
-2,835
131
$14.2M 0.29%
+166,029
132
$14.1M 0.28%
8,840
+4,213
133
$13.6M 0.27%
153,517
-96,856
134
$13.6M 0.27%
278,180
+3,700
135
$13.4M 0.27%
550,400
+18,045
136
$13.4M 0.27%
156,235
-1,360
137
$13.2M 0.27%
77,713
-49
138
$13M 0.26%
200,943
+27,720
139
$12.8M 0.26%
90,300
140
$12.7M 0.26%
122,421
-78,866
141
$12.5M 0.25%
467,265
-3,485
142
$12.5M 0.25%
66,244
-125
143
$12.4M 0.25%
352,593
+68,468
144
$12.3M 0.25%
91,290
-1,054
145
$12.1M 0.24%
55,263
-74,723
146
$12M 0.24%
532,425
-81,545
147
$11.9M 0.24%
+14,782
148
$11.8M 0.24%
175,775
-11,810
149
$11.8M 0.24%
35,756
-4,317
150
$11.6M 0.23%
31,453
-49
4 5
6
7 8