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
101
$14.9M 0.27%
190,631
-2,661
102
$14.7M 0.27%
360,167
+5,479
103
$14.7M 0.27%
274,398
-1,610
104
$14.6M 0.27%
90,300
105
$14.6M 0.27%
2,538,955
+121,005
106
$14.4M 0.27%
249,312
107
$14.4M 0.27%
48,862
+10,450
108
$14.3M 0.26%
454,980
+23,325
109
$14.1M 0.26%
47,415
-228
110
$14.1M 0.26%
100,984
-2,220
111
$14.1M 0.26%
141,582
+19,082
112
$14M 0.26%
76,750
+775
113
$13.8M 0.26%
62,690
-4,651
114
$13.7M 0.25%
182,077
+4,730
115
$13.7M 0.25%
124,837
116
$13.6M 0.25%
135,482
117
$13.6M 0.25%
433,195
118
$13.3M 0.25%
345,257
119
$13.3M 0.25%
129,686
+18
120
$13.2M 0.24%
265,650
-145,640
121
$13.2M 0.24%
45,300
-1,800
122
$13.2M 0.24%
220,892
+807
123
$13.2M 0.24%
563,480
+4,000
124
$13.1M 0.24%
404,296
+68,096
125
$13M 0.24%
110,601
3 4
5
6 7