KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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
451
$244K 0.01%
5,811
-30
452
$242K 0.01%
1,166
+40
453
$242K 0.01%
887
454
$229K ﹤0.01%
5,000
455
$212K ﹤0.01%
2,255
-2,765
456
$210K ﹤0.01%
+872
457
$209K ﹤0.01%
1,250
458
$203K ﹤0.01%
+3,671
459
$164K ﹤0.01%
350,000
460
$66.1K ﹤0.01%
3,593
-930
461
$3.6K ﹤0.01%
1,200,000
462
– –
-243,290
463
– –
-5,000
464
– –
-225,489
465
– –
-133,900
466
– –
-17,200
467
– –
-8,078
468
– –
-140,726
469
– –
-1,875
470
– –
-357,169
471
– –
-100,545
472
– –
-20,285
473
– –
-56,436
474
– –
-311,966
475
– –
-1,949
16 17 18
19
20