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
$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 23.57%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.75%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 3.35%
774,570
-3,461
2
$85.2M 1.31%
601,989
+16,855
3
$69.2M 1.06%
460,073
-2,565
4
$64.4M 0.99%
143,226
+1,707
5
$63.9M 0.98%
818,416
+8,393
6
$61.7M 0.95%
413,295
-19,673
7
$58.5M 0.9%
393,227
-3,723
8
$58M 0.89%
358,830
+4,891
9
$56.9M 0.87%
406,964
-2,216
10
$55.2M 0.85%
90,792
-639
11
$54.5M 0.84%
1,180,405
+150,250
12
$53.1M 0.81%
455,065
13
$53M 0.81%
410,921
+1,621
14
$52.1M 0.8%
1,211,318
-1,869
15
$51.8M 0.8%
952,141
-5,097
16
$51.5M 0.79%
507,814
+4,440
17
$50.4M 0.77%
377,020
+11,120
18
$44.1M 0.68%
680,370
+41,765
19
$43.5M 0.67%
188,453
-1,535
20
$43.5M 0.67%
579,119
+182
21
$43.3M 0.66%
502,275
+52,295
22
$43M 0.66%
635,090
+5,930
23
$42.6M 0.65%
799,603
+6,293
24
$42.5M 0.65%
722,620
+9,484
25
$42.3M 0.65%
486,385
-52,539
1
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