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
151
$11.8M 0.21%
140,811
+123,751
152
$11.8M 0.21%
565,020
-8,890
153
$11.6M 0.2%
+234,409
154
$11.2M 0.2%
217,290
+18,885
155
$11.2M 0.2%
159,379
-44,066
156
$11.1M 0.2%
309,655
+69,535
157
$11.1M 0.2%
421,710
-875
158
$11M 0.19%
151,205
+17,440
159
$10.7M 0.19%
+277,118
160
$10.4M 0.18%
111,088
-1,000
161
$10.4M 0.18%
471,341
+49,850
162
$10.2M 0.18%
154,240
+10,310
163
$10.2M 0.18%
176,580
-1,215
164
$10.1M 0.18%
53,465
-11,835
165
$10M 0.18%
85,300
166
$10M 0.18%
165,470
-820
167
$9.82M 0.17%
109,433
-66,542
168
$9.74M 0.17%
469,255
-2,305
169
$9.74M 0.17%
180,140
+10,140
170
$9.73M 0.17%
76,150
-16,060
171
$9.28M 0.16%
139,132
+2,965
172
$9.14M 0.16%
111,554
+898
173
$9.13M 0.16%
52,287
+459
174
$9.09M 0.16%
43,709
-2,293
175
$9.09M 0.16%
170,110
-41,125
5 6
7
8 9