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
326
$1.89M 0.03%
5,200
327
$1.89M 0.03%
49,700
328
$1.88M 0.03%
10,766
+1,817
329
$1.85M 0.03%
3,895
-1,500
330
$1.82M 0.03%
3,495
331
$1.82M 0.03%
65,275
-24,182
332
$1.77M 0.03%
17,734
-30,440
333
$1.7M 0.03%
19,239
334
$1.7M 0.03%
2,944
-459
335
$1.69M 0.03%
160,000
336
$1.64M 0.03%
150,000
337
$1.64M 0.03%
128,405
-650
338
$1.63M 0.03%
82,600
339
$1.63M 0.03%
+9,000
340
$1.62M 0.03%
3,275
-11,050
341
$1.61M 0.03%
15,700
342
$1.54M 0.03%
75,779
343
$1.53M 0.03%
52,650
344
$1.53M 0.03%
3,925
-700
345
$1.51M 0.03%
6,335
-21
346
$1.45M 0.03%
7,665
347
$1.45M 0.03%
60,400
348
$1.45M 0.03%
7,584
+309
349
$1.45M 0.03%
15,140
-48,412
350
$1.44M 0.03%
14,674
+1,511
12 13
14
15 16