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
176
$8.98M 0.19%
1,730,425
177
$8.97M 0.19%
206,240
-2,100
178
$8.91M 0.18%
55,346
-5,092
179
$8.89M 0.18%
677,733
+43,510
180
$8.86M 0.18%
45,093
-1,249
181
$8.82M 0.18%
326,200
182
$8.76M 0.18%
238,370
183
$8.73M 0.18%
126,051
184
$8.61M 0.18%
126,307
-1,478
185
$8.52M 0.18%
370,485
-114,290
186
$8.5M 0.18%
367,480
187
$8.43M 0.17%
854,570
+21,500
188
$8.43M 0.17%
80,170
189
$8.38M 0.17%
64,800
190
$8.32M 0.17%
440,160
191
$8.3M 0.17%
74,264
-10,871
192
$8.28M 0.17%
71,460
193
$8.12M 0.17%
135,482
194
$8.1M 0.17%
113,967
+505
195
$8.09M 0.17%
499,573
-55,890
196
$8.06M 0.17%
74,455
-1,025
197
$8.05M 0.17%
104,915
-450
198
$8.03M 0.17%
130,000
199
$8.02M 0.17%
17,363
200
$7.75M 0.16%
13,173
+35
6 7
8
9 10