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
176
$9.98M 0.18%
75,829
-6,731
177
$9.9M 0.18%
178,460
+68,300
178
$9.9M 0.18%
327,345
+60,800
179
$9.82M 0.18%
+801,995
180
$9.77M 0.18%
40,412
-1,815
181
$9.73M 0.18%
248,755
-129,386
182
$9.63M 0.17%
56,290
-34,989
183
$9.52M 0.17%
343,241
-2,080
184
$9.51M 0.17%
119,849
-1,217
185
$9.51M 0.17%
68,415
-105
186
$9.3M 0.17%
85,350
-99,700
187
$9.3M 0.17%
99,200
-8,705
188
$9.23M 0.17%
242,120
+178,835
189
$9.19M 0.17%
+271,115
190
$9.06M 0.16%
78,950
191
$8.98M 0.16%
205,770
-128,755
192
$8.85M 0.16%
97,490
-30,995
193
$8.83M 0.16%
722,625
+230,070
194
$8.78M 0.16%
568,158
-164,790
195
$8.64M 0.16%
+253,832
196
$8.52M 0.15%
196,105
+66,200
197
$8.37M 0.15%
557,608
-62,288
198
$8.33M 0.15%
53,278
+5,620
199
$8.31M 0.15%
137,590
+2,780
200
$7.98M 0.14%
797,301
-105,594
6 7
8
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