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
201
$12.5M 0.19%
51,774
-139
202
$12.2M 0.19%
464,805
-675,910
203
$12.1M 0.19%
355,960
+10,000
204
$11.9M 0.18%
+526,334
205
$11.8M 0.18%
98,565
-1,668
206
$11.8M 0.18%
186,324
-56,850
207
$11.6M 0.18%
620,990
+119,170
208
$11.5M 0.18%
106,059
+3,425
209
$11.4M 0.18%
44,165
-1,490
210
$11.3M 0.17%
112,140
-800
211
$11.1M 0.17%
121,130
212
$11M 0.17%
331,070
213
$11M 0.17%
402,515
-2,950
214
$10.9M 0.17%
577,480
215
$10.8M 0.17%
73,144
+683
216
$10.7M 0.16%
27,322
-205
217
$10.5M 0.16%
107,927
+750
218
$10.4M 0.16%
+422,518
219
$10.1M 0.16%
827,745
+480,355
220
$10M 0.15%
132,337
+3,595
221
$9.85M 0.15%
49,390
222
$9.7M 0.15%
149,015
-25
223
$9.59M 0.15%
157,120
+127,740
224
$9.55M 0.15%
58,290
225
$9.54M 0.15%
78,740
-4,000
7 8
9
10 11