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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.96M | 0.1% | 298,167 -179,470 | -38% | -$2.99M | |||
| $4.91M | 0.1% | 30,865 | – | – | |||
| $4.89M | 0.1% | 218,025 | – | – | |||
| $4.89M | 0.1% | 14,760 | – | – | |||
| $4.88M | 0.1% | 593,320 | – | – | |||
| $4.75M | 0.1% | 15,242 -98 | -0.6% | -$30.5K | |||
| $4.75M | 0.1% | 28,237 +285 | +1% | +$47.9K | |||
| $4.74M | 0.1% | 21,185 -147 | -0.7% | -$32.9K | |||
| $4.59M | 0.09% | 100,000 | New | +$4.59M | |||
| $4.58M | 0.09% | 8,608 +706 | +9% | +$376K | |||
| $4.38M | 0.09% | 154,254 | – | – | |||
| $4.33M | 0.09% | 60,932 +3,625 | +6% | +$257K | |||
| $4.33M | 0.09% | 35,645 | New | +$4.33M | |||
| $4.31M | 0.09% | 63,513 +717 | +1% | +$48.6K | |||
| $4.24M | 0.09% | 57,000 -150 | -0.3% | -$11.2K | |||
| $4.16M | 0.09% | 68,769 | – | – | |||
| $4.09M | 0.08% | 41,441 -3,335 | -7% | -$329K | |||
| $4.04M | 0.08% | 26,400 | – | – | |||
| $4.04M | 0.08% | 33,855 +12,360 | +58% | +$1.47M | |||
| $4.03M | 0.08% | 80,000 | New | +$4.03M | |||
| $3.97M | 0.08% | 93,715 | – | – | |||
| $3.96M | 0.08% | 18,703 -510 | -3% | -$108K | |||
| $3.86M | 0.08% | 56,537 +785 | +1% | +$53.6K | |||
| $3.7M | 0.08% | 7,198 +1,947 | +37% | +$1M | |||
| $3.69M | 0.08% | 18,316 | – | – |
