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
301
$2.3M 0.05%
72,776
-4,348
302
$2.28M 0.05%
162,600
303
$2.28M 0.05%
5,799
+326
304
$2.25M 0.05%
17,366
305
$2.23M 0.05%
24,485
+5,680
306
$2.21M 0.05%
41,989
307
$2.16M 0.04%
72,706
308
$2.16M 0.04%
42,730
-235
309
$2.16M 0.04%
254,235
-9,100
310
$2.15M 0.04%
7,876
+65
311
$2.15M 0.04%
32,545
-115
312
$2.15M 0.04%
114,775
313
$2.13M 0.04%
80,000
314
$2.09M 0.04%
126,652
+11
315
$2.09M 0.04%
35,000
-14,400
316
$2.06M 0.04%
25,190
-11,600
317
$2.03M 0.04%
17,338
-125,542
318
$2.03M 0.04%
93,694
-339,767
319
$2.02M 0.04%
61,098
+1,792
320
$2.01M 0.04%
8,155
-2,595
321
$2M 0.04%
71,500
322
$1.99M 0.04%
6,799
+52
323
$1.99M 0.04%
8,949
324
$1.95M 0.04%
23,537
325
$1.93M 0.04%
30,550
11 12
13
14 15