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
$5.42B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.74M
3
+$8.35M
4
NSSC icon
Napco Security Technologies
NSSC
+$7.8M
5
PEGA icon
Pegasystems
PEGA
+$6.69M

Top Sells

1
+$14.8M
2
+$12.2M
3
+$10.4M
4
PRO icon
PROS Holdings
PRO
+$9.27M
5
ICLR icon
Icon
ICLR
+$7.67M

Sector Composition

1 Technology 20.99%
2 Healthcare 16.85%
3 Industrials 11.59%
4 Consumer Staples 11.48%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.22M 0.08%
+18,331
252
$4.17M 0.08%
46,273
-456
253
$4.16M 0.08%
4,651
+299
254
$4.14M 0.08%
109,143
+29,604
255
$4.14M 0.08%
27,952
256
$4.04M 0.07%
2,697
257
$3.98M 0.07%
30,865
258
$3.97M 0.07%
218,025
259
$3.96M 0.07%
19,143
+75
260
$3.87M 0.07%
19,616
-135
261
$3.8M 0.07%
898,845
-46,125
262
$3.73M 0.07%
50,606
+546
263
$3.72M 0.07%
168,100
264
$3.59M 0.07%
+31,144
265
$3.54M 0.07%
89,310
-8,021
266
$3.53M 0.07%
495,760
-111,312
267
$3.39M 0.06%
54,074
+3,529
268
$3.38M 0.06%
26,400
-6,690
269
$3.35M 0.06%
2,347
-500
270
$3.35M 0.06%
8,240
+15
271
$3.34M 0.06%
19,855
272
$3.28M 0.06%
126,657
273
$3.26M 0.06%
31,890
274
$3.14M 0.06%
43,310
275
$3.12M 0.06%
34,722
+2,776
9 10
11
12 13