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
151
$11.6M 0.23%
193,835
-1,390
152
$11.3M 0.23%
56,985
-440
153
$11.3M 0.23%
84,732
-6,748
154
$11M 0.22%
56,388
-71
155
$10.9M 0.22%
194,550
-4,275
156
$10.9M 0.22%
260,736
-40,665
157
$10.8M 0.22%
77,547
+68,377
158
$10.7M 0.22%
1,106,140
+190,830
159
$10.7M 0.21%
42,346
+18,109
160
$10.6M 0.21%
122,135
+105,445
161
$10.4M 0.21%
64,279
-11,301
162
$10.4M 0.21%
174,933
+81,193
163
$10.3M 0.21%
257,670
+17,055
164
$10.2M 0.21%
165,860
-1,340
165
$10M 0.2%
90,131
-515
166
$9.99M 0.2%
+66,798
167
$9.98M 0.2%
203,310
-1,520
168
$9.72M 0.2%
137,580
-10,120
169
$9.61M 0.19%
169,281
170
$9.6M 0.19%
131,030
-6,015
171
$9.6M 0.19%
216,056
+4,775
172
$9.54M 0.19%
38,087
-535
173
$9.51M 0.19%
196,500
-1,620
174
$9.47M 0.19%
25,741
175
$9.44M 0.19%
177,744
-19,423
5 6
7
8 9