KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.85B
AUM
$4.85B
AUM Growth
-$265M
Cap. Flow
-$119M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22

Top Buys

1
$10.1M
2
$7.79M
3
$7.61M
4
$6.36M
5
$6.25M

Top Sells

1
$12.7M
2
$9.28M
3
$8.53M
4
$8.15M
5
$7.78M

Sector Composition

1Technology20.87%
2Healthcare15.41%
3Energy13.27%
4Consumer Staples11.95%
5Financials11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$216M4.46%576,173
-11,442
-2%
-$4.3M
$110M2.27%495,196
-11,387
-2%
-$2.53M
$100M2.07%121,595
-5,958
-5%
-$4.92M
$94.3M1.94%99,661
-9,023
-8%
-$8.53M
$92.6M1.91%579,968
-28,281
-5%
-$4.52M
$90.9M1.87%263,227
-18,891
-7%
-$6.52M
$83.1M1.71%698,969
+1,889
+0.3%
+$225K
$75.8M1.56%453,123
-1,655
-0.4%
-$277K
$75.5M1.56%326,270
-11,880
-4%
-$2.75M
$75.3M1.55%2,637,939
-7,988
-0.3%
-$228K
$65.4M1.35%1,564,213
-11,545
-0.7%
-$483K
$65.3M1.35%262,729
-1,188
-0.5%
-$295K
$63.3M1.31%371,655
-7,389
-2%
-$1.26M
$59.2M1.22%394,647
-863
-0.2%
-$129K
$58.6M1.21%353,188
+4,083
+1%
+$677K
$56.2M1.16%535,029
-454
-0.1%
-$47.7K
$56M1.15%362,262
+6,985
+2%
+$1.08M
$55M1.13%892,064
+6,501
+0.7%
+$401K
$54M1.11%351,288
-7,379
-2%
-$1.13M
$52M1.07%90,266
-1,363
-1%
-$786K
$51.5M1.06%388,476
-4,135
-1%
-$549K
$49.7M1.02%261,171
+2,499
+1%
+$475K
$49.5M1.02%239,219
-6,066
-2%
-$1.26M
$47.3M0.98%527,032
-11,457
-2%
-$1.03M
$47.2M0.97%537,802
-3,832
-0.7%
-$336K
1234519