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
426
$408K 0.01%
6,579
427
$406K 0.01%
+2,500
428
$402K 0.01%
9,621
429
$378K 0.01%
4,044
430
$373K 0.01%
4,641
431
$367K 0.01%
3,500
432
$348K 0.01%
+4,130
433
$332K 0.01%
2,740
-35
434
$328K 0.01%
787
-11
435
$313K 0.01%
1,154
+7
436
$296K 0.01%
+1,020
437
$295K 0.01%
3,664
-7
438
$294K 0.01%
2,800
439
$289K 0.01%
5,661
440
$283K 0.01%
5,625
-3,125
441
$281K 0.01%
+3,497
442
$279K 0.01%
1,662
+106
443
$275K 0.01%
720
+29
444
$272K 0.01%
+12,994
445
$252K ﹤0.01%
5,000
446
$246K ﹤0.01%
890
+44
447
$246K ﹤0.01%
+2,202
448
$233K ﹤0.01%
+1,820
449
$231K ﹤0.01%
800
+6
450
$230K ﹤0.01%
13,575
-245
15 16 17
18
19