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
401
$813K 0.02%
+19,500
402
$795K 0.02%
2,287
-1,275
403
$774K 0.02%
+48,710
404
$742K 0.02%
1,148
+19
405
$704K 0.01%
18,510
406
$700K 0.01%
22,819
407
$699K 0.01%
+7,925
408
$698K 0.01%
9,400
409
$662K 0.01%
14,700
410
$649K 0.01%
1,474
+18
411
$647K 0.01%
18,502
+4,668
412
$633K 0.01%
3,200
413
$601K 0.01%
40,000
414
$600K 0.01%
4,800
-1,450
415
$596K 0.01%
16,725
+4,325
416
$595K 0.01%
5,304
417
$584K 0.01%
40,590
418
$581K 0.01%
85,000
419
$580K 0.01%
3,025
420
$570K 0.01%
28,500
421
$561K 0.01%
3,414
422
$556K 0.01%
1,250
423
$554K 0.01%
3,487
424
$547K 0.01%
10,100
425
$543K 0.01%
6,500
15 16
17
18 19