KCM
Kornitzer Capital Management Portfolio holdings
AUM $4.85B
AUM
$4.85B
AUM Growth
-$265M (-5%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-2.45%
Top 10 Holdings %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
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $872K | 0.02% | 24,990 +18,590 | +290% | +$649K | |||
| $871K | 0.02% | 12,200 | – | – | |||
| $863K | 0.02% | 5,437 | – | – | |||
| $861K | 0.02% | 104,769 -6,306 | -6% | -$51.8K | |||
| $859K | 0.02% | 13,282 -138 | -1% | -$8.93K | |||
| $821K | 0.02% | 6,744 -5,705 | -46% | -$695K | |||
| $810K | 0.02% | 44,600 -9,000 | -17% | -$163K | |||
| $809K | 0.02% | 4,425 | New | +$809K | |||
| $802K | 0.02% | 9,400 | – | – | |||
| $777K | 0.02% | 3,328 -39,725 | -92% | -$9.28M | |||
| $776K | 0.02% | 5,350 | New | +$776K | |||
| $767K | 0.02% | 4,425 -7,290 | -62% | -$1.26M | |||
| $766K | 0.02% | 55,000 | New | +$766K | |||
| $740K | 0.02% | 3,400 | – | – | |||
| $735K | 0.02% | 26,750 | New | +$735K | |||
| $726K | 0.01% | 10,270 +2,300 | +29% | +$163K | |||
| $715K | 0.01% | 1,300 -13,300 | -91% | -$7.32M | |||
| $714K | 0.01% | 16,798 | – | – | |||
| $703K | 0.01% | 8,635 -665 | -7% | -$54.1K | |||
| $668K | 0.01% | 71,935 -2,350 | -3% | -$21.8K | |||
| $655K | 0.01% | 26,590 -1,900 | -7% | -$46.8K | |||
| $652K | 0.01% | 29,000 | – | – | |||
| $607K | 0.01% | 41,872 -488 | -1% | -$7.07K | |||
| $592K | 0.01% | 4,884 -1,000 | -17% | -$121K | |||
| $579K | 0.01% | 12,500 -6,000 | -32% | -$278K |
