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
276
$2.91M 0.06%
148,500
+11,000
277
$2.89M 0.06%
21,672
-8,333
278
$2.86M 0.06%
24,700
279
$2.86M 0.06%
20,639
280
$2.85M 0.06%
34,290
+3,300
281
$2.82M 0.06%
103,081
-4,275
282
$2.71M 0.06%
4,856
-625
283
$2.69M 0.06%
322,962
-86,230
284
$2.68M 0.06%
8,469
-35
285
$2.64M 0.05%
140,700
286
$2.62M 0.05%
24,771
-1,915
287
$2.58M 0.05%
5,049
288
$2.58M 0.05%
12,000
289
$2.55M 0.05%
63,400
290
$2.54M 0.05%
90,636
-59,364
291
$2.54M 0.05%
15,500
+8,400
292
$2.53M 0.05%
180,800
293
$2.44M 0.05%
25,468
-1,675
294
$2.43M 0.05%
+62,500
295
$2.41M 0.05%
2,860
-1,220
296
$2.41M 0.05%
5,894
+260
297
$2.41M 0.05%
11,271
-140
298
$2.41M 0.05%
796,910
-22,100
299
$2.34M 0.05%
31,310
-291
300
$2.31M 0.05%
33,032
10 11
12
13 14