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 | |
|---|---|---|---|---|---|---|---|
| $39.5K | 0% | 88,200 +3,400 | +4% | +$1.52K | |||
| $0 | 0% | 0 -64,080 | Closed | – | |||
| $0 | 0% | 0 -145,000 | Closed | – | |||
| $0 | 0% | 0 -282,468 | Closed | – | |||
| $0 | 0% | 0 -10,070 | Closed | – | |||
| $0 | 0% | 0 -7,825 | Closed | – | |||
| $0 | 0% | 0 -802,750 | Closed | – | |||
| $0 | 0% | 0 -679,244 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -1,225 | Closed | – | |||
| $0 | 0% | 0 -512,440 | Closed | – | |||
| $0 | 0% | 0 -31,144 | Closed | – | |||
| $0 | 0% | 0 -898,845 | Closed | – | |||
| $0 | 0% | 0 -10,900 | Closed | – | |||
| $0 | 0% | 0 -173,700 | Closed | – | |||
| $0 | 0% | 0 -842 | Closed | – | |||
| $0 | 0% | 0 -17,900 | Closed | – | |||
| $0 | 0% | 0 -162,725 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -4,061 | Closed | – | |||
| $0 | 0% | 0 -46,326 | Closed | – | |||
| $0 | 0% | 0 -365,621 | Closed | – | |||
| $0 | 0% | 0 -765,500 | Closed | – |
