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 | |
|---|---|---|---|---|---|---|---|
| $46.9M | 0.97% | 654,259 -45,848 | -7% | -$3.28M | |||
| $42.6M | 0.88% | 940,057 +8,362 | +0.9% | +$379K | |||
| $41.5M | 0.86% | 291,747 -1,185 | -0.4% | -$169K | |||
| $39.7M | 0.82% | 354,514 -5,189 | -1% | -$581K | |||
| $33.4M | 0.69% | 58,994 -8,942 | -13% | -$5.06M | |||
| $33.3M | 0.69% | 1,586,564 +54,204 | +4% | +$1.14M | |||
| $32.6M | 0.67% | 1,286,358 +76,349 | +6% | +$1.93M | |||
| $32.5M | 0.67% | 443,827 +1,464 | +0.3% | +$107K | |||
| $31M | 0.64% | 210,411 -2,556 | -1% | -$376K | |||
| $30.9M | 0.64% | 750,164 +13,543 | +2% | +$557K | |||
| $30.7M | 0.63% | 112,634 -687 | -0.6% | -$187K | |||
| $28.3M | 0.58% | 261,458 +4,628 | +2% | +$502K | |||
| $28.2M | 0.58% | 339,671 -1,065 | -0.3% | -$88.4K | |||
| $27.1M | 0.56% | 958,212 +7,067 | +0.7% | +$200K | |||
| $26.5M | 0.55% | 324,371 -34,505 | -10% | -$2.82M | |||
| $25.5M | 0.53% | 104,143 -1,154 | -1% | -$283K | |||
| $25.4M | 0.52% | 172,027 -1,332 | -0.8% | -$197K | |||
| $25.3M | 0.52% | 72,158 -2,603 | -3% | -$912K | |||
| $24.6M | 0.51% | 309,981 -215 | -0.1% | -$17K | |||
| $23.9M | 0.49% | 12,276 -1,310 | -10% | -$2.56M | |||
| $23.5M | 0.48% | 87,391 | – | – | |||
| $23.3M | 0.48% | 388,949 -1,406 | -0.4% | -$84.1K | |||
| $22.6M | 0.47% | 442,943 -21,989 | -5% | -$1.12M | |||
| $22.5M | 0.46% | 843,879 +25,495 | +3% | +$680K | |||
| $22.1M | 0.46% | 232,958 | – | – |
