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
126
$11.6M 0.24%
81,664
-625
127
$11.6M 0.24%
65,145
128
$11.5M 0.24%
340,807
-117
129
$11.4M 0.24%
865,275
-373,240
130
$11.4M 0.23%
571,076
+20,000
131
$11.3M 0.23%
371,510
132
$11.3M 0.23%
43,062
-1,025
133
$11.3M 0.23%
328,329
134
$11.2M 0.23%
323,551
135
$11.2M 0.23%
1,528,850
+153,499
136
$11M 0.23%
83,717
-5,815
137
$10.9M 0.23%
648,224
138
$10.9M 0.23%
90,300
139
$10.9M 0.23%
141,210
-46,300
140
$10.9M 0.22%
95,600
-3,800
141
$10.9M 0.22%
98,813
+5,575
142
$10.8M 0.22%
239,392
+166,392
143
$10.7M 0.22%
1,001,285
144
$10.7M 0.22%
336,567
145
$10.7M 0.22%
51,576
+17,511
146
$10.7M 0.22%
59,236
-6,759
147
$10.6M 0.22%
252,698
-66,000
148
$10.5M 0.22%
472,010
149
$10.4M 0.22%
205,903
150
$10.3M 0.21%
23,630
4 5
6
7 8