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
51
$19.8M 0.41%
252,530
+58,164
52
$19.6M 0.4%
715,020
+26,671
53
$19.4M 0.4%
349,506
+75,493
54
$19.3M 0.4%
130,855
-5,000
55
$19.3M 0.4%
263,818
56
$18.9M 0.39%
425,829
+2,020
57
$18.6M 0.38%
154,364
58
$18.3M 0.38%
89,843
59
$18.2M 0.38%
178,355
+195
60
$18.1M 0.37%
505,410
-11,150
61
$18M 0.37%
239,210
-630
62
$18M 0.37%
529,154
+84,000
63
$17.8M 0.37%
317,941
-649
64
$17.7M 0.37%
278,552
-265
65
$17.5M 0.36%
5,689
-915
66
$17.5M 0.36%
226,709
+30,068
67
$17.2M 0.36%
451,524
+24,730
68
$17.2M 0.36%
326,016
+3,975
69
$17.1M 0.35%
268,364
70
$17M 0.35%
73,823
+130
71
$16.9M 0.35%
160,545
72
$16.7M 0.34%
372,616
73
$16.5M 0.34%
903,438
74
$16.3M 0.34%
32,385
-650
75
$16.3M 0.34%
367,494
-109,370
1 2
3
4 5