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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.03% | 1,153 -5 | -0.4% | -$7.16K | |||
| $1.65M | 0.03% | 41,265 -680 | -2% | -$27.1K | |||
| $1.63M | 0.03% | 25,702 +14,337 | +126% | +$910K | |||
| $1.61M | 0.03% | 126,510 | – | – | |||
| $1.56M | 0.03% | 5,200 | – | – | |||
| $1.55M | 0.03% | 21,040 | – | – | |||
| $1.54M | 0.03% | 23,352 -1,650 | -7% | -$109K | |||
| $1.53M | 0.03% | 3,510 +110 | +3% | +$47.8K | |||
| $1.5M | 0.03% | 68,500 +8,100 | +13% | +$177K | |||
| $1.48M | 0.03% | 16,308 +1,634 | +11% | +$149K | |||
| $1.42M | 0.03% | 5,514 -88 | -2% | -$22.7K | |||
| $1.42M | 0.03% | 82,600 | – | – | |||
| $1.41M | 0.03% | 7,495 -331 | -4% | -$62.3K | |||
| $1.41M | 0.03% | 160,000 | – | – | |||
| $1.33M | 0.03% | 21,541 +11,360 | +112% | +$699K | |||
| $1.31M | 0.03% | 6,245 -35 | -0.6% | -$7.33K | |||
| $1.26M | 0.03% | 75,300 | – | – | |||
| $1.24M | 0.03% | 12,312 +1,725 | +16% | +$174K | |||
| $1.23M | 0.03% | 252,700 +44,700 | +21% | +$217K | |||
| $1.22M | 0.03% | 12,745 +631 | +5% | +$60.2K | |||
| $1.21M | 0.02% | 40,840 -8,860 | -18% | -$262K | |||
| $1.2M | 0.02% | 6,851 -279 | -4% | -$49K | |||
| $1.2M | 0.02% | 1,266 +90 | +8% | +$85.2K | |||
| $1.19M | 0.02% | 48,200 | – | – | |||
| $1.16M | 0.02% | 51,650 | – | – |
