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
326
$1.89M 0.04%
45,970
327
$1.81M 0.04%
21,800
328
$1.8M 0.04%
22,600
329
$1.79M 0.04%
247,200
330
$1.78M 0.04%
+1,602
331
$1.74M 0.04%
4,065
332
$1.73M 0.04%
21,349
+345
333
$1.73M 0.04%
27,660
334
$1.72M 0.04%
156,800
335
$1.71M 0.04%
34,200
336
$1.69M 0.03%
25,090
-75
337
$1.68M 0.03%
79,400
338
$1.65M 0.03%
79,100
339
$1.64M 0.03%
23,173
340
$1.62M 0.03%
79,400
341
$1.62M 0.03%
17,975
342
$1.61M 0.03%
+50,016
343
$1.57M 0.03%
4,040
344
$1.51M 0.03%
2,186
345
$1.49M 0.03%
3,429
+50
346
$1.47M 0.03%
22,500
+6,000
347
$1.45M 0.03%
67,100
348
$1.44M 0.03%
52,650
349
$1.44M 0.03%
10,260
-40,821
350
$1.43M 0.03%
+34,615
12 13
14
15 16