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
176
$9.34M 0.17%
34,115
+154
177
$9.26M 0.17%
323,077
178
$9.17M 0.17%
917,830
+337,800
179
$9.16M 0.17%
157,460
+445
180
$9.11M 0.17%
22,494
+250
181
$9.11M 0.17%
240,740
-797
182
$9.1M 0.17%
61,272
-4,992
183
$9.09M 0.17%
254,556
+162
184
$9.01M 0.17%
222,380
185
$8.94M 0.17%
190,970
-47,800
186
$8.78M 0.16%
771,700
+6,200
187
$8.76M 0.16%
83,466
-1,592
188
$8.75M 0.16%
140,927
+6,525
189
$8.75M 0.16%
121,472
-84,000
190
$8.74M 0.16%
+223,000
191
$8.71M 0.16%
79,320
192
$8.7M 0.16%
17,176
+725
193
$8.65M 0.16%
59,620
+13,115
194
$8.61M 0.16%
34,644
+1,415
195
$8.6M 0.16%
131,950
-51
196
$8.4M 0.16%
26,324
+40
197
$8.37M 0.15%
55,485
+21,585
198
$8.35M 0.15%
+205,000
199
$8.26M 0.15%
71,460
200
$8.12M 0.15%
802,750
6 7
8
9 10