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
26
$43.7M 0.81%
383,297
+4,342
27
$41.3M 0.76%
920,693
-6,419
28
$41M 0.76%
288,244
-1,637
29
$39.7M 0.73%
68,164
+626
30
$35.8M 0.66%
342,300
+1,735
31
$35.4M 0.65%
217,521
-2,263
32
$35.3M 0.65%
1,443,704
-7,735
33
$34.6M 0.64%
114,562
-1,201
34
$33.8M 0.62%
1,168,315
+27,562
35
$32.2M 0.59%
363,376
-32,175
36
$32.1M 0.59%
751,529
-30,022
37
$31.7M 0.59%
545,991
-1,300
38
$31.1M 0.58%
256,490
+6,475
39
$31.1M 0.57%
370,853
-25
40
$30.7M 0.57%
466,167
-10,576
41
$29.7M 0.55%
329,793
-779
42
$29M 0.54%
392,999
-1,461
43
$28.1M 0.52%
360,312
+1,031
44
$27.4M 0.51%
157,667
45
$26.1M 0.48%
12,700
46
$25.6M 0.47%
53,589
+53
47
$25.3M 0.47%
441,864
-80,870
48
$25.1M 0.46%
46,632
-3,217
49
$24.7M 0.46%
759,142
+4,888
50
$24M 0.44%
318,616
+32,290
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