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
151
$11.9M 0.22%
122,027
+975
152
$11.8M 0.21%
1,209,395
-81,890
153
$11.8M 0.21%
341,060
-540
154
$11.7M 0.21%
513,788
+232,988
155
$11.7M 0.21%
302,050
+45,285
156
$11.6M 0.21%
119,700
-2,950
157
$11.5M 0.21%
172,999
-16,826
158
$11.3M 0.21%
196,832
-20,500
159
$11.2M 0.2%
139,115
-250
160
$11.1M 0.2%
250,975
-199,520
161
$11.1M 0.2%
99,841
-105
162
$11M 0.2%
503,110
+14,780
163
$10.9M 0.2%
132,701
-34,182
164
$10.8M 0.2%
337,906
-211,905
165
$10.8M 0.19%
856,561
+145,641
166
$10.7M 0.19%
213,700
-23,400
167
$10.6M 0.19%
357,125
+8,640
168
$10.6M 0.19%
156,045
-12,350
169
$10.5M 0.19%
441,189
170
$10.5M 0.19%
+171,675
171
$10.4M 0.19%
150,400
-39,765
172
$10.4M 0.19%
555,415
+243,875
173
$10.3M 0.19%
564,650
-185,575
174
$10.2M 0.19%
80,101
-13,192
175
$10M 0.18%
886,765
+200,585
5 6
7
8 9