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
176
$14.6M 0.22%
119,094
177
$14.6M 0.22%
37,028
-224
178
$14.5M 0.22%
50,625
+2,625
179
$14.4M 0.22%
129,281
180
$14.4M 0.22%
126,730
-13,005
181
$14.2M 0.22%
657,383
-60,000
182
$14.1M 0.22%
+97,096
183
$13.8M 0.21%
214,625
-8,077
184
$13.8M 0.21%
641,248
-246,416
185
$13.7M 0.21%
145,813
-657
186
$13.4M 0.21%
1,188,610
+235,000
187
$13.4M 0.21%
636,060
+43,390
188
$13.4M 0.21%
95,345
189
$13.3M 0.2%
39,877
-9,292
190
$13.3M 0.2%
401,970
-30,225
191
$13.3M 0.2%
75,255
-36,395
192
$13.2M 0.2%
158,156
-154,632
193
$13.2M 0.2%
213,444
-160,980
194
$13.2M 0.2%
226,580
+1,975
195
$13M 0.2%
90,300
196
$13M 0.2%
+149,104
197
$12.7M 0.2%
38,514
-33,001
198
$12.7M 0.19%
93,220
-35,480
199
$12.6M 0.19%
57,501
+693
200
$12.5M 0.19%
186,988
+3,948
6 7
8
9 10