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
176
$9.04M 0.16%
477,374
+99,987
177
$8.94M 0.16%
114,871
-2,095
178
$8.94M 0.16%
249,308
+53,750
179
$8.93M 0.16%
128,655
-765
180
$8.9M 0.16%
286,740
+43,009
181
$8.87M 0.16%
64,800
182
$8.72M 0.15%
452,590
+38,365
183
$8.71M 0.15%
133,175
+15,865
184
$8.71M 0.15%
43,675
-240
185
$8.63M 0.15%
154,426
+5,800
186
$8.6M 0.15%
292,550
+127,525
187
$8.53M 0.15%
398,446
-82,805
188
$8.5M 0.15%
70,200
-19,625
189
$8.46M 0.15%
42,122
-498
190
$8.22M 0.15%
317,295
+100,170
191
$8.21M 0.14%
173,588
+5,695
192
$8.11M 0.14%
42,000
+2,000
193
$8.05M 0.14%
90,946
+525
194
$7.96M 0.14%
171,103
+100,705
195
$7.94M 0.14%
219,920
+27,910
196
$7.89M 0.14%
62,242
-3,226
197
$7.86M 0.14%
259,140
-1,665
198
$7.76M 0.14%
151,835
-42,695
199
$7.56M 0.13%
184,267
+27,050
200
$7.45M 0.13%
107,530
-485
6 7
8
9 10