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
276
$3.06M 0.06%
526,918
277
$3M 0.06%
41,540
-25
278
$2.99M 0.06%
51,895
+14,695
279
$2.95M 0.05%
108,500
-40,000
280
$2.92M 0.05%
8,084
+152
281
$2.89M 0.05%
8,714
+1,604
282
$2.84M 0.05%
5,775
-1,851
283
$2.84M 0.05%
319,315
-40,700
284
$2.83M 0.05%
10,187
-3,393
285
$2.8M 0.05%
74,730
+3,736
286
$2.77M 0.05%
5,251
-396
287
$2.76M 0.05%
20,164
-16,995
288
$2.75M 0.05%
21,052
-29,380
289
$2.73M 0.05%
+15,240
290
$2.69M 0.05%
15,764
291
$2.66M 0.05%
4,215
+8
292
$2.66M 0.05%
30,550
293
$2.64M 0.05%
64,400
-15,000
294
$2.63M 0.05%
4,491
+97
295
$2.62M 0.05%
162,934
+334
296
$2.61M 0.05%
36,529
297
$2.61M 0.05%
57,031
+41
298
$2.6M 0.05%
246,146
+1,900
299
$2.57M 0.05%
38,317
-78,168
300
$2.57M 0.05%
50,000
10 11
12
13 14