KCM
Kornitzer Capital Management Portfolio holdings
AUM $4.85B
AUM
$4.85B
AUM Growth
-$265M (-5%)
Cap. Flow
-$119M
Cap. Flow % of AUM
-2.45%
Top 10 Holdings %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
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 0.26% | 88,174 -17,945 | -17% | -$2.54M | |||
| $12.4M | 0.26% | 22,640 +612 | +3% | +$335K | |||
| $12.4M | 0.26% | 101,440 | – | – | |||
| $12.3M | 0.25% | 125,573 +1,420 | +1% | +$139K | |||
| $12.2M | 0.25% | 50,127 -15 | -0% | -$3.65K | |||
| $12.2M | 0.25% | 347,957 +2,700 | +0.8% | +$94.5K | |||
| $12M | 0.25% | 165,357 -8,970 | -5% | -$654K | |||
| $11.9M | 0.24% | 112,650 +6,900 | +7% | +$726K | |||
| $11.7M | 0.24% | 243,310 +20,260 | +9% | +$973K | |||
| $11.7M | 0.24% | 156,710 | – | – | |||
| $11.6M | 0.24% | 175,800 | – | – | |||
| $11.5M | 0.24% | 127,720 +2,834 | +2% | +$255K | |||
| $11.4M | 0.24% | 511,931 | – | – | |||
| $11.2M | 0.23% | 86,000 | – | – | |||
| $11.2M | 0.23% | 2,984,055 +197,790 | +7% | +$744K | |||
| $11.2M | 0.23% | 303,314 -125,232 | -29% | -$4.62M | |||
| $11M | 0.23% | 188,035 +6,101 | +3% | +$358K | |||
| $10.9M | 0.23% | 21,503 -15,321 | -42% | -$7.78M | |||
| $10.8M | 0.22% | 155,858 +396 | +0.3% | +$27.5K | |||
| $10.8M | 0.22% | 559,480 | – | – | |||
| $10.8M | 0.22% | 401,365 | – | – | |||
| $10.7M | 0.22% | 240,539 | – | – | |||
| $10.7M | 0.22% | 18,489 | – | – | |||
| $10.7M | 0.22% | 350,723 +17,101 | +5% | +$520K | |||
| $10.4M | 0.21% | 110,880 +1,190 | +1% | +$112K |
