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
151
$16.6M 0.25%
231,530
+50,125
152
$16.4M 0.25%
407,487
153
$16.3M 0.25%
122,620
+600
154
$16.2M 0.25%
83,960
-1,103
155
$16.2M 0.25%
487,670
+52,860
156
$16.2M 0.25%
+577,840
157
$16.1M 0.25%
72,391
-245
158
$16.1M 0.25%
359,900
+66,880
159
$16.1M 0.25%
271,494
-2,636
160
$16M 0.25%
127,930
161
$16M 0.24%
+138,431
162
$15.9M 0.24%
845,458
-218,722
163
$15.8M 0.24%
+50,573
164
$15.6M 0.24%
95,049
+1,425
165
$15.4M 0.24%
40,631
+13,882
166
$15.4M 0.24%
255,820
-975
167
$15.3M 0.24%
119,190
168
$15.3M 0.23%
29,955
+26,111
169
$15.2M 0.23%
796,425
170
$15.1M 0.23%
188,200
171
$15.1M 0.23%
227,832
172
$14.8M 0.23%
471,311
173
$14.7M 0.23%
313,668
+19,978
174
$14.7M 0.23%
173,180
175
$14.6M 0.22%
120,809
+1,559
5 6
7
8 9