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
$5.67B
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
1
$140M 2.47%
1,044,066
-65,475
2
$76.3M 1.35%
209,502
-22,374
3
$66.9M 1.18%
579,563
-10,240
4
$65.4M 1.15%
1,029,370
-11,605
5
$64.8M 1.14%
464,896
-7,095
6
$64.5M 1.14%
1,347,052
-201
7
$64.1M 1.13%
584,780
-35,695
8
$61.6M 1.09%
402,319
+117,272
9
$61.2M 1.08%
467,015
-4,315
10
$57.7M 1.02%
658,223
+115,973
11
$57M 1.01%
876,405
+10,425
12
$55M 0.97%
442,206
-1,310
13
$54.4M 0.96%
994,462
-19,060
14
$52.6M 0.93%
657,852
-14,981
15
$52M 0.92%
1,266,330
-1,392
16
$51.5M 0.91%
1,010,948
-47,527
17
$50.4M 0.89%
657,207
+7,100
18
$50.2M 0.89%
1,983,345
+36,853
19
$49.9M 0.88%
873,381
-3,030
20
$48.3M 0.85%
232,377
-10,515
21
$45.5M 0.8%
172,049
-6,003
22
$43.5M 0.77%
571,947
-2,378
23
$43.4M 0.76%
515,580
-9,158
24
$43.3M 0.76%
181,474
-30,252
25
$43M 0.76%
824,876
-189,700
1
2 3 4 5