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
176
$9.24M 0.19%
48,000
177
$9.19M 0.19%
64,403
-70,230
178
$9.17M 0.18%
80,070
+14,050
179
$9.16M 0.18%
140,808
-118,190
180
$9.11M 0.18%
49,408
-132,967
181
$9.08M 0.18%
61,313
+54,593
182
$9.07M 0.18%
64,800
183
$8.91M 0.18%
200,991
+156,514
184
$8.86M 0.18%
39,590
-74,005
185
$8.84M 0.18%
+158,748
186
$8.78M 0.18%
249,685
-14,750
187
$8.71M 0.18%
140,440
-19,802
188
$8.64M 0.17%
61,637
-4,670
189
$8.5M 0.17%
171,980
+6,325
190
$8.46M 0.17%
84,400
+37,775
191
$8.43M 0.17%
97,975
+15,845
192
$8.39M 0.17%
120,531
-1,175
193
$8.3M 0.17%
43,547
-1,730
194
$8.15M 0.16%
24,750
-1,035
195
$7.88M 0.16%
134,225
-1,005
196
$7.87M 0.16%
182,302
+47,028
197
$7.76M 0.16%
+520,520
198
$7.72M 0.16%
706,020
+473,940
199
$7.7M 0.16%
+532,880
200
$7.61M 0.15%
481,473
+36,637
6 7
8
9 10