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
201
$7.51M 0.15%
1,013,922
+2,285
202
$7.51M 0.15%
+92,563
203
$7.47M 0.15%
60,403
-20,802
204
$7.42M 0.15%
47,312
-495
205
$7.41M 0.15%
238,495
+70,595
206
$7.41M 0.15%
472,255
+138,540
207
$7.32M 0.15%
267,155
-2,260
208
$7.32M 0.15%
289,870
+10,585
209
$7.3M 0.15%
+556,352
210
$7.28M 0.15%
1,066,544
+4,810
211
$7.25M 0.15%
52,140
-10,865
212
$7.17M 0.14%
+475,175
213
$6.93M 0.14%
62,133
-27,932
214
$6.92M 0.14%
23,398
-249
215
$6.89M 0.14%
40,778
-770
216
$6.88M 0.14%
39,190
-1,550
217
$6.87M 0.14%
60,235
-14,880
218
$6.83M 0.14%
106,515
-24,705
219
$6.71M 0.14%
93,373
-3,488
220
$6.64M 0.13%
22,530
+685
221
$6.61M 0.13%
338,920
-11,845
222
$6.57M 0.13%
360,400
+32,000
223
$6.46M 0.13%
122,840
+81,090
224
$6.42M 0.13%
174,890
+125,890
225
$6.41M 0.13%
64,342
+744
7 8
9
10 11