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
51
$23.8M 0.44%
174,785
-1,240
52
$23.5M 0.43%
415,970
-55,240
53
$23.3M 0.43%
426,810
-1,839
54
$23.3M 0.43%
232,977
+19
55
$23M 0.43%
97,262
-14,500
56
$22.2M 0.41%
239,356
+4,095
57
$22M 0.41%
82,037
+450
58
$21.8M 0.4%
280,012
+5,286
59
$21.8M 0.4%
104,023
+35
60
$21.7M 0.4%
103,102
+515
61
$21.5M 0.4%
5,115
+179
62
$21M 0.39%
122,530
63
$20.9M 0.39%
40,533
-2,074
64
$20.8M 0.38%
163,969
-13,415
65
$20.8M 0.38%
945,567
+25,502
66
$20.7M 0.38%
75,289
+1,344
67
$20.6M 0.38%
24,765
+6,455
68
$20M 0.37%
87,391
69
$19.9M 0.37%
94,887
-4,120
70
$19.8M 0.37%
69,052
-26,701
71
$19.7M 0.36%
320,215
+1,775
72
$19.4M 0.36%
240,315
-1,338
73
$19.3M 0.36%
271,344
-2,732
74
$19M 0.35%
112,698
-41,265
75
$18.8M 0.35%
235,519
+4,084
1 2
3
4 5