KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.85B
AUM
$4.85B
AUM Growth
-$265M
Cap. Flow
-$119M
Cap. Flow %
-2.45%
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

1Technology20.87%
2Healthcare15.41%
3Energy13.27%
4Consumer Staples11.95%
5Financials11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22M0.45%370,152
+127,753
+53%
+$7.61M
$22M0.45%132,627
-19,718
-13%
-$3.27M
$21.7M0.45%73,037
-8,425
-10%
-$2.51M
$21.7M0.45%295,109
-4,293
-1%
-$316K
$21.6M0.45%93,181
-10,867
-10%
-$2.52M
$21.5M0.44%4,672
-391
-8%
-$1.8M
$20.6M0.42%175,255
+14,582
+9%
+$1.71M
$20.3M0.42%503,070
+97,100
+24%
+$3.93M
$20.3M0.42%358,441
-184
-0.1%
-$10.4K
$19.8M0.41%240,218
-4,082
-2%
-$337K
$19.3M0.4%399,070
-52,827
-12%
-$2.55M
$19.2M0.4%41,195
-6,837
-14%
-$3.18M
$18.9M0.39%310,361
+3,844
+1%
+$234K
$18.4M0.38%281,789
-3,269
-1%
-$213K
$18.1M0.37%74,560
-1,050
-1%
-$254K
$17.9M0.37%44,866
+27
+0.1%
+$10.8K
$17.8M0.37%296,664
+10,289
+4%
+$618K
$17.4M0.36%160,595
+9,950
+7%
+$1.08M
$17.4M0.36%99,627
+2,525
+3%
+$442K
$17.3M0.36%36,102
-10,458
-22%
-$5M
$16.8M0.35%126,623
+480
+0.4%
+$63.6K
$16.6M0.34%404,042
-7,618
-2%
-$312K
$16.5M0.34%174,374 ––
$16.4M0.34%497,971
+64,816
+15%
+$2.13M
$16.1M0.33%477,764
+12,522
+3%
+$423K
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