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 | |
|---|---|---|---|---|---|---|---|
| $7.06M | 0.15% | 16,451 -75 | -0.5% | -$32.2K | |||
| $7.03M | 0.14% | 29,506 -3,148 | -10% | -$750K | |||
| $7.02M | 0.14% | 62,330 -9,130 | -13% | -$1.03M | |||
| $6.94M | 0.14% | 29,390 +518 | +2% | +$122K | |||
| $6.92M | 0.14% | 362,505 -9,700 | -3% | -$185K | |||
| $6.91M | 0.14% | 580,919 -130,000 | -18% | -$1.55M | |||
| $6.89M | 0.14% | 38,239 | – | – | |||
| $6.88M | 0.14% | 156,651 -1,159 | -0.7% | -$50.9K | |||
| $6.87M | 0.14% | 41,890 | – | – | |||
| $6.86M | 0.14% | 12,000 -3,400 | -22% | -$1.94M | |||
| $6.74M | 0.14% | 113,297 -45,000 | -28% | -$2.68M | |||
| $6.74M | 0.14% | 55,485 | – | – | |||
| $6.73M | 0.14% | 25,635 -2,490 | -9% | -$654K | |||
| $6.66M | 0.14% | 75,326 | – | – | |||
| $6.64M | 0.14% | 838,095 -24,250 | -3% | -$192K | |||
| $6.55M | 0.14% | 56,300 -7,835 | -12% | -$912K | |||
| $6.49M | 0.13% | 110,000 -10,000 | -8% | -$590K | |||
| $6.47M | 0.13% | 185,010 | – | – | |||
| $6.36M | 0.13% | 26,136 | New | +$6.36M | |||
| $6.35M | 0.13% | 51,402 -274 | -0.5% | -$33.8K | |||
| $6.33M | 0.13% | 274,970 | – | – | |||
| $6.25M | 0.13% | 26,390 -60 | -0.2% | -$14.2K | |||
| $6.18M | 0.13% | 198,237 -32,994 | -14% | -$1.03M | |||
| $6.18M | 0.13% | 120,945 | – | – | |||
| $6.16M | 0.13% | 105,445 | – | – |
