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
376
$1.07M 0.02%
7,940
377
$1.07M 0.02%
9,400
378
$1.06M 0.02%
6,433
+3,250
379
$1.04M 0.02%
86,645
-16,500
380
$1.03M 0.02%
48,200
381
$1.02M 0.02%
12,200
382
$987K 0.02%
39,400
-15,800
383
$962K 0.02%
31,432
384
$957K 0.02%
59,100
-20,000
385
$937K 0.02%
80,746
+13,579
386
$918K 0.02%
1,973
-1
387
$910K 0.02%
3,500
+125
388
$887K 0.02%
10,587
-146,104
389
$886K 0.02%
4,875
-550
390
$880K 0.02%
29,000
-245,942
391
$835K 0.02%
16,793
-1,313
392
$825K 0.02%
12,770
393
$806K 0.01%
3,081
+28
394
$800K 0.01%
14,109
+3,036
395
$791K 0.01%
3,400
396
$772K 0.01%
28,490
397
$767K 0.01%
44,486
-603
398
$736K 0.01%
23,000
399
$729K 0.01%
16,798
400
$728K 0.01%
10,100
14 15
16
17 18