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
401
$700K 0.01%
4,030
-10
402
$699K 0.01%
30,000
403
$698K 0.01%
7,850
+2,075
404
$697K 0.01%
6,195
405
$681K 0.01%
3,735
+1,365
406
$672K 0.01%
3,324
-191
407
$671K 0.01%
9,622
-772
408
$660K 0.01%
5,437
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409
$657K 0.01%
3,180
410
$641K 0.01%
14,700
411
$633K 0.01%
17,900
412
$590K 0.01%
3,020
+1,165
413
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2,199
414
$571K 0.01%
2,850
415
$560K 0.01%
7,970
+1,850
416
$547K 0.01%
10,900
-87,500
417
$503K 0.01%
6,115
-15
418
$500K 0.01%
85,500
419
$498K 0.01%
1,272
-50
420
$496K 0.01%
2,404
+567
421
$486K 0.01%
1,080
+540
422
$470K 0.01%
3,088
423
$458K 0.01%
42,800
424
$446K 0.01%
2,000
+1,000
425
$417K 0.01%
6,290
15 16
17
18 19