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
351
$1.44M 0.03%
18,600
352
$1.43M 0.03%
12,172
+1,595
353
$1.42M 0.03%
7,522
+325
354
$1.41M 0.03%
21,333
+1,965
355
$1.35M 0.02%
173,700
356
$1.33M 0.02%
17,370
+2,775
357
$1.33M 0.02%
9,968
358
$1.33M 0.02%
208,000
359
$1.32M 0.02%
72,706
360
$1.3M 0.02%
18,500
-10,900
361
$1.29M 0.02%
1,458
+46
362
$1.29M 0.02%
43,700
363
$1.24M 0.02%
75,300
-45,000
364
$1.23M 0.02%
8,000
365
$1.22M 0.02%
105,100
366
$1.22M 0.02%
22,108
-237
367
$1.21M 0.02%
18,756
+156
368
$1.2M 0.02%
12,600
-9,000
369
$1.19M 0.02%
30,500
370
$1.19M 0.02%
12,114
+1,111
371
$1.16M 0.02%
1,500
-200
372
$1.15M 0.02%
3,968
+129
373
$1.11M 0.02%
2,099
+140
374
$1.1M 0.02%
7,260
+1,375
375
$1.1M 0.02%
1,155
13 14
15
16 17