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
376
$1.12M 0.02%
12,652
377
$1.12M 0.02%
4,465
+1,225
378
$1.11M 0.02%
22,395
379
$1.08M 0.02%
38,810
380
$1.06M 0.02%
1,464
381
$1.06M 0.02%
45,461
+2,261
382
$1.06M 0.02%
4,000
-1,500
383
$1.05M 0.02%
311,000
+56,150
384
$1.03M 0.02%
10,062
385
$1.02M 0.02%
7,291
-125
386
$1.01M 0.02%
2,892
+235
387
$1.01M 0.02%
19,753
-6,363
388
$1.01M 0.02%
10,775
-72
389
$1M 0.02%
24,430
390
$1M 0.02%
72,500
391
$974K 0.02%
43,700
-73
392
$969K 0.02%
10,576
+369
393
$936K 0.02%
26,379
-225
394
$935K 0.02%
45,900
395
$912K 0.02%
28,490
396
$895K 0.02%
14,775
397
$889K 0.02%
13,520
398
$863K 0.02%
+37,365
399
$832K 0.02%
9,000
400
$830K 0.02%
12,200
14 15
16
17 18