KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$97.3M 1.76%
4,811,184
+197,836
2
$84.1M 1.52%
1,643,568
-63,961
3
$75.5M 1.37%
622,720
-40,323
4
$73.7M 1.33%
488,714
-32,393
5
$73.6M 1.33%
2,255,304
+1,104
6
$72.9M 1.32%
861,264
-6,063
7
$62.8M 1.14%
1,913,340
-17,195
8
$58.6M 1.06%
552,770
-8,355
9
$57.8M 1.05%
872,145
-7,650
10
$57M 1.03%
607,575
-9,154
11
$55.3M 1%
989,594
+4,850
12
$53.7M 0.97%
512,016
-5,100
13
$53.5M 0.97%
1,180,664
-17,635
14
$53M 0.96%
978,140
+13,484
15
$50.5M 0.91%
914,879
+60,400
16
$50.4M 0.91%
626,039
-177,890
17
$49.8M 0.9%
2,083,192
+74,868
18
$48.3M 0.87%
879,054
-3,589
19
$48.1M 0.87%
1,367,240
+19,640
20
$45.9M 0.83%
458,115
+4,386
21
$44.5M 0.81%
623,495
-52,960
22
$44.3M 0.8%
320,198
-118,185
23
$43.7M 0.79%
336,130
-7,675
24
$41.2M 0.75%
1,445,053
+83,750
25
$41.1M 0.74%
298,745
-26,810
1
2 3 4 5