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
$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
26
$34.9M 0.72%
1,249,753
+950
27
$33.5M 0.69%
65,221
28
$33.5M 0.69%
276,808
+600
29
$30.2M 0.62%
567,390
-4,155
30
$30M 0.62%
229,225
-838
31
$29.5M 0.61%
232,275
+1,795
32
$29M 0.6%
893,291
-21,377
33
$28.9M 0.6%
70,327
-376
34
$28.2M 0.58%
376,495
-743
35
$28.1M 0.58%
252,490
+24,622
36
$26.3M 0.54%
118,983
-350
37
$26M 0.54%
503,609
-4,149
38
$26M 0.54%
86,459
+4,478
39
$25.9M 0.53%
404,268
-389
40
$25.8M 0.53%
401,068
+65
41
$23.3M 0.48%
118,662
42
$23M 0.47%
298,924
-250
43
$22.9M 0.47%
62,540
-30
44
$22.1M 0.46%
770,793
+46,559
45
$21.1M 0.44%
89,246
-17,050
46
$20.9M 0.43%
308,964
-4,140
47
$20.8M 0.43%
482,450
-95,500
48
$20.4M 0.42%
572,713
-10,060
49
$20M 0.41%
53,831
50
$19.9M 0.41%
126,637
1
2
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