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
351
$1.42M 0.03%
3,301
352
$1.41M 0.03%
38,450
-101,700
353
$1.38M 0.03%
29,400
354
$1.38M 0.03%
13,900
355
$1.37M 0.03%
5,200
356
$1.35M 0.03%
120,300
357
$1.35M 0.03%
11,200
358
$1.33M 0.03%
82,600
359
$1.32M 0.03%
160,000
360
$1.3M 0.03%
26,600
361
$1.29M 0.03%
39,000
362
$1.26M 0.03%
22,329
-993
363
$1.26M 0.03%
11,880
+10
364
$1.24M 0.03%
7,100
365
$1.23M 0.03%
88,800
+18,500
366
$1.22M 0.03%
13,799
+1,479
367
$1.22M 0.03%
5,703
-342
368
$1.19M 0.02%
7,868
369
$1.19M 0.02%
15,865
+165
370
$1.19M 0.02%
15,020
371
$1.19M 0.02%
27,005
372
$1.15M 0.02%
4,231
+775
373
$1.13M 0.02%
8,000
374
$1.13M 0.02%
2,600
+100
375
$1.13M 0.02%
6,485
-107
13 14
15
16 17