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 | |
|---|---|---|---|---|---|---|---|
| $10.3M | 0.21% | 39,423 | – | – | |||
| $10.3M | 0.21% | 54,849 -21,125 | -28% | -$3.96M | |||
| $10.1M | 0.21% | 324,296 -208,000 | -39% | -$6.45M | |||
| $10M | 0.21% | 246,085 -150 | -0.1% | -$6.12K | |||
| $9.96M | 0.21% | 137,882 +650 | +0.5% | +$46.9K | |||
| $9.93M | 0.2% | 63,575 -318 | -0.5% | -$49.7K | |||
| $9.93M | 0.2% | 56,299 -9,963 | -15% | -$1.76M | |||
| $9.91M | 0.2% | 379,302 +6,587 | +2% | +$172K | |||
| $9.8M | 0.2% | 45,278 -140 | -0.3% | -$30.3K | |||
| $9.77M | 0.2% | 245,000 | – | – | |||
| $9.51M | 0.2% | 65,859 -12,250 | -16% | -$1.77M | |||
| $9.45M | 0.19% | 111,244 | – | – | |||
| $9.32M | 0.19% | 38,274 -1,029 | -3% | -$251K | |||
| $9.26M | 0.19% | 77,500 -14,298 | -16% | -$1.71M | |||
| $9.16M | 0.19% | 93,998 | – | – | |||
| $9.15M | 0.19% | 62,831 -35 | -0.1% | -$5.1K | |||
| $9.11M | 0.19% | 69,674 -8,000 | -10% | -$1.05M | |||
| $9.09M | 0.19% | 21,644 | – | – | |||
| $8.97M | 0.18% | 58,170 -743 | -1% | -$115K | |||
| $8.94M | 0.18% | 101,443 -1,037 | -1% | -$91.4K | |||
| $8.81M | 0.18% | 26,075 -24,115 | -48% | -$8.15M | |||
| $8.69M | 0.18% | 76,730 +10,970 | +17% | +$1.24M | |||
| $8.66M | 0.18% | 119,535 | – | – | |||
| $8.66M | 0.18% | 970,830 +53,000 | +6% | +$473K | |||
| $8.6M | 0.18% | 53,649 | – | – |
