KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.85B
AUM
$4.85B
AUM Growth
-$265M
Cap. Flow
-$119M
Cap. Flow %
-2.45%
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

1Technology20.87%
2Healthcare15.41%
3Energy13.27%
4Consumer Staples11.95%
5Financials11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.15M0.02%1,412
$1.13M0.02%43,700
$1.13M0.02%9,968
$1.1M0.02%7,856
+6,575
+513%
+$919K
$1.07M0.02%12,600
$1.05M0.02%14,797
+525
+4%
+$37.4K
$1.05M0.02%3,125
$1.04M0.02%7,900
$1.04M0.02%105,100
$1.04M0.02%13,071
-7,593
-37%
-$602K
$1.03M0.02%75,764
$1.02M0.02%35,000
$1.02M0.02%13,140
+2,500
+24%
+$194K
$1.01M0.02%22,028
+70
+0.3%
+$3.22K
$994K0.02%18,655
-16
-0.1%
-$853
$986K0.02%31,432
$950K0.02%47,870
+14,870
+45%
+$295K
$928K0.02%20,800
+8,800
+73%
+$393K
$926K0.02%106,263
+60,033
+130%
+$523K
$922K0.02%58,900
+12,600
+27%
+$197K
$921K0.02%3,552
-887
-20%
-$230K
$904K0.02%30,500
$900K0.02%39,400
$898K0.02%15,228
-1,565
-9%
-$92.3K
$884K0.02%4,875