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
126
$12.9M 0.24%
27,690
127
$12.9M 0.24%
38,517
+3,564
128
$12.4M 0.23%
91,668
-1,400
129
$12.3M 0.23%
40,479
-258
130
$11.8M 0.22%
75,006
131
$11.6M 0.21%
407,238
-135,636
132
$11.6M 0.21%
45,312
+338
133
$11.6M 0.21%
37,057
+8,270
134
$11.5M 0.21%
102,630
-50
135
$11.4M 0.21%
91,478
+1,455
136
$11.3M 0.21%
116,310
137
$11.3M 0.21%
371,510
+32,935
138
$11.2M 0.21%
102,403
-15,675
139
$11.2M 0.21%
251,605
+36,970
140
$11.2M 0.21%
46,768
+441
141
$11.1M 0.2%
43,372
+660
142
$11.1M 0.2%
106,545
-2,214
143
$11M 0.2%
367,480
144
$10.9M 0.2%
21,644
145
$10.9M 0.2%
39,423
146
$10.9M 0.2%
55,986
+20,000
147
$10.9M 0.2%
175,800
+35,000
148
$10.7M 0.2%
248,435
+6,050
149
$10.7M 0.2%
179,610
-40,945
150
$10.7M 0.2%
63,890
-8,942
4 5
6
7 8