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
451
$218K ﹤0.01%
+1,281
452
$205K ﹤0.01%
+805
453
$109K ﹤0.01%
2,500
454
$59.9K ﹤0.01%
4,780
+2,135
455
$51K ﹤0.01%
23,500
456
– –
-75,000
457
– –
-21,660
458
– –
-62,505
459
– –
-245,000
460
– –
-179,325
461
– –
-27,178
462
– –
-7,861
463
– –
-17,678
464
– –
-55,346
465
– –
-112,615
466
– –
-13,600
467
– –
-150,000
468
– –
-760
469
– –
-323,551
470
– –
-7,425
471
– –
-27,005
15 16 17 18
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