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
$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
1
$165M 3.32%
809,444
-61,627
2
$69.6M 1.4%
1,163,451
-48,665
3
$56M 1.13%
468,609
-60,798
4
$55.1M 1.11%
416,349
-13,104
5
$54.9M 1.11%
390,576
-8,792
6
$54.1M 1.09%
593,084
-76,040
7
$52.4M 1.06%
1,011,273
-20,165
8
$52.3M 1.06%
494,098
-11,785
9
$50.3M 1.01%
551,810
+13,765
10
$46.3M 0.93%
211,110
-28,470
11
$45.7M 0.92%
828,378
+459
12
$44.5M 0.9%
953,950
-7,434
13
$44.5M 0.9%
602,755
-2,368
14
$44.5M 0.9%
146,609
-3,704
15
$44.3M 0.89%
454,073
-9,220
16
$41.1M 0.83%
1,798,274
-10,024
17
$40M 0.81%
573,201
+348,500
18
$39.5M 0.8%
1,272,891
+38,100
19
$39.2M 0.79%
438,935
+6,184
20
$39M 0.79%
275,952
-3,548
21
$37.9M 0.76%
413,987
-37,690
22
$37.4M 0.75%
837,860
-14,190
23
$37.4M 0.75%
250,731
-13,561
24
$36.1M 0.73%
478,441
-2,560
25
$35.6M 0.72%
216,867
-28,718
1
2 3 4 5