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 | |
|---|---|---|---|---|---|---|---|
| $571K | 0.01% | 3,180 | – | – | |||
| $564K | 0.01% | 13,375 -55 | -0.4% | -$2.32K | |||
| $564K | 0.01% | 23,000 | – | – | |||
| $557K | 0.01% | 15,705 -358,021 | -96% | -$12.7M | |||
| $545K | 0.01% | 2,199 | – | – | |||
| $540K | 0.01% | 2,000 | New | +$540K | |||
| $534K | 0.01% | 18,000 -12,000 | -40% | -$356K | |||
| $533K | 0.01% | 900 | New | +$533K | |||
| $532K | 0.01% | 35,515 | – | – | |||
| $530K | 0.01% | 3,110 | – | – | |||
| $525K | 0.01% | 1,968 +80 | +4% | +$21.3K | |||
| $520K | 0.01% | 765 -735 | -49% | -$500K | |||
| $514K | 0.01% | 14,700 | – | – | |||
| $507K | 0.01% | 6,155 +100 | +2% | +$8.23K | |||
| $499K | 0.01% | 6,940 +50 | +0.7% | +$3.59K | |||
| $491K | 0.01% | 4,775 +62 | +1% | +$6.37K | |||
| $488K | 0.01% | 2,000 | – | – | |||
| $454K | 0.01% | 6,579 | – | – | |||
| $428K | 0.01% | 2,125 | – | – | |||
| $412K | 0.01% | 1,250 -25 | -2% | -$8.25K | |||
| $396K | 0.01% | 9,621 | – | – | |||
| $393K | 0.01% | 2,369 | – | – | |||
| $385K | 0.01% | 3,500 | – | – | |||
| $379K | 0.01% | 6,522 | – | – | |||
| $377K | 0.01% | 1,579 -53 | -3% | -$12.7K |
