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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.04% | 33,405 -75 | -0.2% | -$4.79K | |||
| $2.09M | 0.04% | 67,820 | New | +$2.09M | |||
| $2.02M | 0.04% | 21,800 | – | – | |||
| $2M | 0.04% | 7,340 +1,495 | +26% | +$406K | |||
| $1.98M | 0.04% | 9,651 +44 | +0.5% | +$9.02K | |||
| $1.96M | 0.04% | 26,237 -244 | -0.9% | -$18.2K | |||
| $1.94M | 0.04% | 4,341 -73 | -2% | -$32.6K | |||
| $1.93M | 0.04% | 48,040 | New | +$1.93M | |||
| $1.92M | 0.04% | 63,400 | – | – | |||
| $1.91M | 0.04% | 22,600 | – | – | |||
| $1.88M | 0.04% | 1,904 -10 | -0.5% | -$9.88K | |||
| $1.86M | 0.04% | 77,645 -9,075 | -10% | -$218K | |||
| $1.84M | 0.04% | 45,300 +7,600 | +20% | +$309K | |||
| $1.83M | 0.04% | 266,616 -13,584 | -5% | -$93.3K | |||
| $1.81M | 0.04% | 3,895 | – | – | |||
| $1.8M | 0.04% | 30,550 | – | – | |||
| $1.79M | 0.04% | 16,363 +663 | +4% | +$72.4K | |||
| $1.76M | 0.04% | 43,310 -50 | -0.1% | -$2.04K | |||
| $1.73M | 0.04% | 3,084 -85 | -3% | -$47.8K | |||
| $1.73M | 0.04% | 8,638 +1,028 | +14% | +$206K | |||
| $1.72M | 0.04% | 10,754 -12 | -0.1% | -$1.92K | |||
| $1.7M | 0.04% | 49,920 | – | – | |||
| $1.69M | 0.03% | 150,000 | – | – | |||
| $1.68M | 0.03% | 2,500 | – | – | |||
| $1.66M | 0.03% | 8,000 | – | – |
