KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.28M
3
+$8.16M
4
TDC icon
Teradata
TDC
+$7.49M
5
OPCH icon
Option Care Health
OPCH
+$7.08M

Top Sells

1
+$14.7M
2
+$9.45M
3
+$9.43M
4
APLS icon
Apellis Pharmaceuticals
APLS
+$9.16M
5
NATI
National Instruments Corp
NATI
+$8.08M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.36%
3 Energy 14%
4 Consumer Staples 11.52%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.44M 0.13%
323,254
+41,555
227
$6.42M 0.13%
21,589
228
$6.37M 0.13%
16,360
-167
229
$6.35M 0.13%
52,838
-328
230
$6.28M 0.13%
635,040
-15,045
231
$6.27M 0.13%
43,628
-29,145
232
$6.19M 0.13%
63,200
+32,100
233
$6.09M 0.13%
111,291
234
$6.03M 0.12%
120,241
-50,000
235
$5.99M 0.12%
19,818
-4,896
236
$5.97M 0.12%
169,130
-1,368
237
$5.88M 0.12%
140,000
238
$5.85M 0.12%
106,900
-5,025
239
$5.79M 0.12%
370,250
-3,700
240
$5.75M 0.12%
116,371
-300
241
$5.49M 0.11%
60,707
242
$5.44M 0.11%
27,624
-250
243
$5.3M 0.11%
250,000
+90,424
244
$5.24M 0.11%
10,286
245
$5.16M 0.11%
516,165
246
$5.16M 0.11%
18,199
247
$5.14M 0.11%
139,133
+2,828
248
$5.14M 0.11%
65,621
-1,812
249
$5.02M 0.1%
24,755
+2,826
250
$4.86M 0.1%
+31,400
8 9
10
11 12