KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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
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
76
$18.8M 0.35%
358,625
77
$18.6M 0.34%
156,211
+46
78
$18.6M 0.34%
111,244
-20,015
79
$18.5M 0.34%
475,111
+1,900
80
$18.5M 0.34%
443,787
-1,206
81
$18.3M 0.34%
130,681
-1,685
82
$18.1M 0.33%
152,891
+126,549
83
$18M 0.33%
451,897
84
$17.6M 0.32%
34,652
+46
85
$17.1M 0.32%
416,455
-118,325
86
$17M 0.31%
29,097
-1,345
87
$16.7M 0.31%
990,963
-95,850
88
$16.7M 0.31%
429,771
-382,282
89
$16.6M 0.31%
175,250
+875
90
$16.4M 0.3%
976,501
+132,672
91
$16.4M 0.3%
149,498
+505
92
$16M 0.3%
59,131
+20,408
93
$15.9M 0.29%
45,864
-825
94
$15.5M 0.29%
26,598
-3,545
95
$15.5M 0.29%
96,568
+1,051
96
$15.4M 0.29%
127,385
-715
97
$15.4M 0.28%
162,973
+1,300
98
$15.2M 0.28%
75,862
-2,460
99
$15.1M 0.28%
96,350
+825
100
$15.1M 0.28%
291,387
+1,040
2 3
4
5 6