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
101
$13.7M 0.28%
157,233
+27,952
102
$13.6M 0.28%
80,275
103
$13.6M 0.28%
41,825
-1,375
104
$13.6M 0.28%
67,682
-1,600
105
$13.4M 0.28%
229,771
+34,385
106
$13.4M 0.28%
202,435
+24,914
107
$13.3M 0.28%
81,000
108
$13.2M 0.27%
91,066
+337
109
$13.1M 0.27%
192,663
+630
110
$12.7M 0.26%
81,283
-28
111
$12.6M 0.26%
175,782
-70,615
112
$12.6M 0.26%
221,570
-2,579
113
$12.5M 0.26%
82,872
-5,017
114
$12.5M 0.26%
159,948
115
$12.3M 0.25%
72,774
-18
116
$12.3M 0.25%
119,452
117
$12.3M 0.25%
9,700
118
$12.2M 0.25%
49,660
+7,385
119
$12.2M 0.25%
31,683
120
$12.1M 0.25%
240,280
121
$11.9M 0.25%
208,160
122
$11.9M 0.25%
26,005
-9,705
123
$11.9M 0.25%
200,025
124
$11.7M 0.24%
393,035
125
$11.6M 0.24%
30,143
3 4
5
6 7