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
76
$16M 0.33%
176,478
77
$15.9M 0.33%
110,327
+6,128
78
$15.7M 0.32%
385,740
+31,175
79
$15.7M 0.32%
404,505
-1,057
80
$15.5M 0.32%
103,729
+20,055
81
$15.5M 0.32%
556,970
82
$15.3M 0.32%
264,259
-315
83
$15.1M 0.31%
308,005
84
$15.1M 0.31%
415,527
-8,778
85
$15.1M 0.31%
318,545
+63,629
86
$15M 0.31%
155,622
-450
87
$15M 0.31%
102,400
+27,700
88
$15M 0.31%
129,776
-62,300
89
$14.9M 0.31%
993,642
-86,461
90
$14.9M 0.31%
231,610
91
$14.8M 0.31%
350,645
-3,850
92
$14.7M 0.3%
471,311
93
$14.6M 0.3%
40,695
94
$14.3M 0.3%
72,150
-3,925
95
$14.3M 0.29%
532,525
+1,315
96
$14.3M 0.29%
85,228
+975
97
$14.1M 0.29%
142,736
98
$14M 0.29%
154,072
99
$14M 0.29%
581,320
100
$13.9M 0.29%
389,855
2 3
4
5 6