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 | |
|---|---|---|---|---|---|---|---|
| $8.42M | 0.17% | 33,205 -6,978 | -17% | -$1.77M | |||
| $8.32M | 0.17% | 119,670 +16,940 | +16% | +$1.18M | |||
| $8.28M | 0.17% | 53,450 +40,350 | +308% | +$6.25M | |||
| $8.25M | 0.17% | 29,150 +29 | +0.1% | +$8.21K | |||
| $8.23M | 0.17% | 179,610 | – | – | |||
| $8.23M | 0.17% | 169,531 +33,019 | +24% | +$1.6M | |||
| $8.21M | 0.17% | 22,389 +150 | +0.7% | +$55K | |||
| $8.14M | 0.17% | 38,600 | – | – | |||
| $8.05M | 0.17% | 164,695 -26,275 | -14% | -$1.28M | |||
| $8M | 0.17% | 50,240 | – | – | |||
| $7.95M | 0.16% | 159,515 +1,795 | +1% | +$89.4K | |||
| $7.88M | 0.16% | 66,160 -16,432 | -20% | -$1.96M | |||
| $7.79M | 0.16% | 111,525 | New | +$7.79M | |||
| $7.74M | 0.16% | 79,320 | – | – | |||
| $7.71M | 0.16% | 199,234 -551 | -0.3% | -$21.3K | |||
| $7.67M | 0.16% | 116,950 | – | – | |||
| $7.59M | 0.16% | 25,304 -530 | -2% | -$159K | |||
| $7.58M | 0.16% | 59,255 +25,840 | +77% | +$3.3M | |||
| $7.52M | 0.16% | 30,855 -1,839 | -6% | -$448K | |||
| $7.52M | 0.15% | 226,437 +3,457 | +2% | +$115K | |||
| $7.32M | 0.15% | 50,100 | – | – | |||
| $7.29M | 0.15% | 66,307 -6,210 | -9% | -$683K | |||
| $7.26M | 0.15% | 131,707 -14,068 | -10% | -$775K | |||
| $7.21M | 0.15% | 7,733 -412 | -5% | -$384K | |||
| $7.17M | 0.15% | 204,915 -300 | -0.2% | -$10.5K |
