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
201
$7.89M 0.14%
303,658
-29,372
202
$7.85M 0.14%
120,170
203
$7.84M 0.14%
16,410
-11
204
$7.8M 0.14%
120,836
-937
205
$7.79M 0.14%
141,095
206
$7.75M 0.14%
46,870
-2,755
207
$7.67M 0.14%
+210,568
208
$7.54M 0.14%
57,369
209
$7.48M 0.14%
335,136
-41,135
210
$7.46M 0.14%
46,135
+80
211
$7.44M 0.13%
196,000
212
$7.42M 0.13%
+21,434
213
$7.21M 0.13%
1,388,848
-9,000
214
$7.09M 0.13%
176,635
-179,143
215
$7.06M 0.13%
46,515
-10
216
$7.02M 0.13%
632,816
+556
217
$6.98M 0.13%
96,835
+39
218
$6.92M 0.13%
53,445
+10,035
219
$6.66M 0.12%
179,002
-23,515
220
$6.61M 0.12%
118,725
-12,000
221
$6.57M 0.12%
209,965
-19,550
222
$6.39M 0.12%
+159,955
223
$6.33M 0.11%
72,538
+610
224
$6.29M 0.11%
153,779
-97,971
225
$6.08M 0.11%
106,480
-70
7 8
9
10 11