KCM
Kornitzer Capital Management Portfolio holdings
AUM $4.85B
AUM
$4.85B
AUM Growth
-$265M (-5%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-2.45%
Top 10 Holdings %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
1 | Technology | 20.87% |
2 | Healthcare | 15.41% |
3 | Energy | 13.27% |
4 | Consumer Staples | 11.95% |
5 | Financials | 11.18% |