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
151
$10.7M 0.2%
53,649
-21,117
152
$10.6M 0.2%
50,240
+1,350
153
$10.6M 0.2%
162,948
+6
154
$10.5M 0.19%
21,187
-885
155
$10.4M 0.19%
158,925
+20,925
156
$10.2M 0.19%
62,871
+40
157
$10.2M 0.19%
291,335
-1,412
158
$10.1M 0.19%
401,365
159
$10.1M 0.19%
73,961
-3,380
160
$9.99M 0.18%
101,440
+7,600
161
$9.86M 0.18%
118,406
-75
162
$9.85M 0.18%
36,707
-34
163
$9.82M 0.18%
79,095
+17,055
164
$9.81M 0.18%
418,279
-114,275
165
$9.7M 0.18%
39,703
+1,693
166
$9.68M 0.18%
197,657
167
$9.64M 0.18%
715,345
+4,425
168
$9.63M 0.18%
237,995
+192,790
169
$9.62M 0.18%
372,205
-67,955
170
$9.54M 0.18%
97,139
-5,625
171
$9.53M 0.18%
41,890
-8,990
172
$9.52M 0.18%
305,609
173
$9.52M 0.18%
156,710
-31,770
174
$9.47M 0.17%
207,685
+66,080
175
$9.46M 0.17%
40,625
-5,000
5 6
7
8 9