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
151
$10.3M 0.21%
38,803
-2,245
152
$10.3M 0.21%
593,717
153
$10.2M 0.21%
136,825
-45,000
154
$10.1M 0.21%
139,699
-20,000
155
$10M 0.21%
162,744
156
$9.97M 0.21%
92,000
157
$9.88M 0.2%
38,711
158
$9.85M 0.2%
310,000
+110,000
159
$9.75M 0.2%
133,555
160
$9.65M 0.2%
28,091
+11,591
161
$9.64M 0.2%
2,196,895
+79,755
162
$9.61M 0.2%
208,916
-4,300
163
$9.6M 0.2%
1,164,884
-216,180
164
$9.55M 0.2%
411,290
165
$9.55M 0.2%
178,112
166
$9.47M 0.2%
449,073
167
$9.46M 0.2%
46,327
168
$9.45M 0.2%
614,230
+530,257
169
$9.41M 0.19%
344,270
-100,120
170
$9.32M 0.19%
271,000
-39,770
171
$9.28M 0.19%
+462,000
172
$9.17M 0.19%
100,768
173
$9.12M 0.19%
23,038
-2,303
174
$9.11M 0.19%
725,504
175
$9.06M 0.19%
196,943
-2,810
5 6
7
8 9