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
201
$7.22M 0.13%
705,963
-7,125
202
$7.22M 0.13%
31,358
-285
203
$7.21M 0.13%
27,599
-104,482
204
$7.16M 0.13%
211,415
-29,550
205
$7.13M 0.13%
176,140
-895
206
$7.11M 0.13%
31,227
-111,290
207
$7.09M 0.13%
41,951
-175
208
$6.98M 0.12%
+158,885
209
$6.96M 0.12%
552,480
+20,000
210
$6.91M 0.12%
42,075
+1,217
211
$6.86M 0.12%
331,995
-1,995
212
$6.8M 0.12%
135,676
-41,389
213
$6.77M 0.12%
419,470
+55,535
214
$6.75M 0.12%
+248,630
215
$6.72M 0.12%
53,070
-295
216
$6.71M 0.12%
36,395
217
$6.71M 0.12%
25,353
+107
218
$6.66M 0.12%
27,295
+1,206
219
$6.63M 0.12%
169,281
220
$6.63M 0.12%
111,680
+12,785
221
$6.54M 0.12%
67,120
+544
222
$6.5M 0.11%
302,645
-1,830
223
$6.29M 0.11%
68,000
+2,000
224
$6.25M 0.11%
46,204
-765
225
$6.25M 0.11%
37,348
-3,829
7 8
9
10 11