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
251
$4.6M 0.1%
151,084
-41,570
252
$4.59M 0.09%
17,077
+307
253
$4.48M 0.09%
35,999
254
$4.38M 0.09%
177,000
+33,039
255
$4.3M 0.09%
31,890
+9,500
256
$4.18M 0.09%
150,000
257
$4.17M 0.09%
62,332
-19,174
258
$4.03M 0.08%
43,310
259
$3.9M 0.08%
169,087
-38,410
260
$3.9M 0.08%
22,000
261
$3.86M 0.08%
55,624
+253
262
$3.78M 0.08%
33,110
-44,000
263
$3.7M 0.08%
98,090
-20,080
264
$3.7M 0.08%
132,375
-4,430
265
$3.62M 0.07%
19,620
-511
266
$3.58M 0.07%
62,505
-57,810
267
$3.46M 0.07%
49,848
+911
268
$3.4M 0.07%
126,510
269
$3.26M 0.07%
16,295
270
$3.25M 0.07%
110,000
271
$3.19M 0.07%
6,294
-250
272
$3.12M 0.06%
250,806
-26,321
273
$2.98M 0.06%
19,989
+78
274
$2.95M 0.06%
13,415
+141
275
$2.93M 0.06%
44,340
-55
9 10
11
12 13