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 | |
|---|---|---|---|---|---|---|---|
| $2.79M | 0.06% | 7,489 +337 | +5% | +$125K | |||
| $2.77M | 0.06% | 27,660 | – | – | |||
| $2.71M | 0.06% | 79,161 +2,977 | +4% | +$102K | |||
| $2.64M | 0.05% | 8,675 | New | +$2.64M | |||
| $2.59M | 0.05% | 4,269 +52 | +1% | +$31.6K | |||
| $2.54M | 0.05% | 25,090 | – | – | |||
| $2.53M | 0.05% | 50,345 -1,000 | -2% | -$50.2K | |||
| $2.52M | 0.05% | 41,030 | – | – | |||
| $2.51M | 0.05% | 25,625 -1,846 | -7% | -$181K | |||
| $2.5M | 0.05% | 32,256 -4,325 | -12% | -$335K | |||
| $2.41M | 0.05% | 11,745 | – | – | |||
| $2.41M | 0.05% | 3,927 +37 | +1% | +$22.7K | |||
| $2.41M | 0.05% | 36,882 +5,450 | +17% | +$356K | |||
| $2.4M | 0.05% | 56,899 +314 | +0.6% | +$13.3K | |||
| $2.39M | 0.05% | 180,800 | – | – | |||
| $2.38M | 0.05% | 35,000 | – | – | |||
| $2.37M | 0.05% | 235,962 -7,238 | -3% | -$72.6K | |||
| $2.26M | 0.05% | 255,840 -4,000 | -2% | -$35.4K | |||
| $2.23M | 0.05% | 3,990 -15 | -0.4% | -$8.39K | |||
| $2.23M | 0.05% | 22,583 +3,133 | +16% | +$309K | |||
| $2.21M | 0.05% | 15,045 -635 | -4% | -$93.3K | |||
| $2.19M | 0.05% | 96,800 -11,700 | -11% | -$265K | |||
| $2.16M | 0.04% | 20,645 -66,217 | -76% | -$6.94M | |||
| $2.16M | 0.04% | 67,100 | – | – | |||
| $2.15M | 0.04% | 9,551 -12,000 | -56% | -$2.71M |
