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
301
$2.55M 0.05%
26,116
+994
302
$2.51M 0.05%
5,443
+144
303
$2.49M 0.05%
22,600
304
$2.48M 0.05%
128,734
-1,448
305
$2.45M 0.05%
126,510
306
$2.42M 0.04%
25,090
307
$2.42M 0.04%
3,890
-651
308
$2.41M 0.04%
11,720
309
$2.4M 0.04%
180,800
310
$2.37M 0.04%
9,291
+7,025
311
$2.35M 0.04%
26,366
-101
312
$2.34M 0.04%
4,085
-20
313
$2.25M 0.04%
21,800
314
$2.24M 0.04%
63,400
315
$2.24M 0.04%
88,600
316
$2.23M 0.04%
27,660
317
$2.12M 0.04%
43,325
-825
318
$2.12M 0.04%
35,517
-3,501
319
$2.09M 0.04%
2,011
320
$2.08M 0.04%
265,085
-13,400
321
$2.07M 0.04%
32,934
322
$1.98M 0.04%
20,612
-320
323
$1.97M 0.04%
21,040
324
$1.94M 0.04%
67,100
325
$1.9M 0.04%
82,335
+250
11 12
13
14 15