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 | |
|---|---|---|---|---|---|---|---|
| $3.65M | 0.08% | 7,339 +312 | +4% | +$155K | |||
| $3.61M | 0.07% | 31,890 | – | – | |||
| $3.58M | 0.07% | 17,754 +472 | +3% | +$95.2K | |||
| $3.5M | 0.07% | 83,968 -4,705 | -5% | -$196K | |||
| $3.48M | 0.07% | 127,877 -80 | -0.1% | -$2.18K | |||
| $3.25M | 0.07% | 2,346 | – | – | |||
| $3.19M | 0.07% | 2,702 +5 | +0.2% | +$5.91K | |||
| $3.14M | 0.06% | 88,600 | – | – | |||
| $3.14M | 0.06% | 168,100 | – | – | |||
| $3.12M | 0.06% | 56,979 -15,300 | -21% | -$837K | |||
| $3.1M | 0.06% | 342,310 -53,700 | -14% | -$486K | |||
| $3.09M | 0.06% | 115,827 -81,830 | -41% | -$2.18M | |||
| $3.08M | 0.06% | 19,855 | – | – | |||
| $3.07M | 0.06% | 365,393 -161,525 | -31% | -$1.36M | |||
| $3.03M | 0.06% | 5,227 -3,300 | -39% | -$1.91M | |||
| $3.02M | 0.06% | 162,600 | – | – | |||
| $2.98M | 0.06% | 36,529 | – | – | |||
| $2.97M | 0.06% | 36,000 | – | – | |||
| $2.97M | 0.06% | 86,644 -2,225 | -3% | -$76.2K | |||
| $2.91M | 0.06% | 3,657 -833 | -19% | -$663K | |||
| $2.89M | 0.06% | 5,832 +18 | +0.3% | +$8.92K | |||
| $2.85M | 0.06% | 7,440 -2,079 | -22% | -$797K | |||
| $2.85M | 0.06% | 8,250 +10 | +0.1% | +$3.46K | |||
| $2.8M | 0.06% | 18,699 -31,000 | -62% | -$4.64M | |||
| $2.8M | 0.06% | 16,403 -261 | -2% | -$44.5K |
