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
126
$18.5M 0.28%
507,700
-159,200
127
$18.3M 0.28%
465,608
128
$18.1M 0.28%
124,992
-41,535
129
$18.1M 0.28%
358,709
130
$18M 0.28%
254,689
+83,556
131
$18M 0.28%
24,146
-4,420
132
$17.9M 0.28%
+649,650
133
$17.9M 0.27%
222,632
-15,818
134
$17.8M 0.27%
399,189
+20,520
135
$17.7M 0.27%
28,519
-625
136
$17.7M 0.27%
344,825
+100
137
$17.6M 0.27%
520,261
+311,462
138
$17.6M 0.27%
837,551
+51,161
139
$17.6M 0.27%
350,195
-1,050
140
$17.5M 0.27%
881,859
+151,004
141
$17.4M 0.27%
151,540
-27,056
142
$17.4M 0.27%
58,058
-34,272
143
$17.4M 0.27%
289,303
-23,254
144
$17.3M 0.27%
220,530
+7,070
145
$17.1M 0.26%
88,610
-660
146
$17M 0.26%
342,045
+66,130
147
$16.8M 0.26%
119,870
148
$16.8M 0.26%
62,106
-85,961
149
$16.8M 0.26%
124,710
150
$16.7M 0.26%
91,839
+848
4 5
6
7 8