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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.01% | 4,044 | – | – | |||
| $366K | 0.01% | 4,641 | – | – | |||
| $359K | 0.01% | 800 | New | +$359K | |||
| $337K | 0.01% | 5,610 -51 | -0.9% | -$3.06K | |||
| $324K | 0.01% | 2,740 | – | – | |||
| $324K | 0.01% | 668 +3 | +0.5% | +$1.45K | |||
| $317K | 0.01% | 1,927 -168 | -8% | -$27.7K | |||
| $317K | 0.01% | 1,359 +233 | +21% | +$54.3K | |||
| $310K | 0.01% | 53,800 -31,700 | -37% | -$183K | |||
| $288K | 0.01% | 12,994 | – | – | |||
| $283K | 0.01% | 2,800 | – | – | |||
| $280K | 0.01% | 927 +13 | +1% | +$3.93K | |||
| $272K | 0.01% | 890 | – | – | |||
| $264K | 0.01% | 755 +35 | +5% | +$12.2K | |||
| $250K | 0.01% | 1,556 | – | – | |||
| $245K | 0.01% | 2,202 | – | – | |||
| $241K | 0.01% | 3,403 | New | +$241K | |||
| $238K | 0% | 1,079 | – | – | |||
| $234K | 0% | 3,694 | – | – | |||
| $233K | 0% | 455 -1,639 | -78% | -$839K | |||
| $228K | 0% | 1,336 | – | – | |||
| $223K | 0% | 475 -311 | -40% | -$146K | |||
| $203K | 0% | 5,435 | New | +$203K | |||
| $155K | 0% | 20,000 -22,800 | -53% | -$177K | |||
| $78.5K | 0% | 23,500 | – | – |
