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
426
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5,225
-115
427
$494K 0.01%
20,100
428
$489K 0.01%
5,286
-70
429
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2,112
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430
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1,400
431
$477K 0.01%
11,280
432
$455K 0.01%
6,010
-100
433
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-7,384
434
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14,810
-1,520
435
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42,800
436
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175,900
437
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438
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7,400
439
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7,600
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440
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441
$386K 0.01%
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442
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6,525
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444
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2,970
445
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2,370
446
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6,611
447
$321K 0.01%
3,500
-5
448
$264K 0.01%
1,321
449
$251K 0.01%
666
450
$246K 0.01%
805
16 17
18
19 20