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 | |
|---|---|---|---|---|---|---|---|
| $6.11M | 0.13% | 87,073 -740 | -0.8% | -$52K | |||
| $6.06M | 0.12% | 140,000 | – | – | |||
| $5.79M | 0.12% | 126,423 -8,335 | -6% | -$382K | |||
| $5.75M | 0.12% | 21,438 -1,200 | -5% | -$322K | |||
| $5.66M | 0.12% | 33,816 -6,119 | -15% | -$1.02M | |||
| $5.65M | 0.12% | 85,000 | – | – | |||
| $5.64M | 0.12% | 125,000 -10,000 | -7% | -$452K | |||
| $5.6M | 0.12% | 118,125 | – | – | |||
| $5.6M | 0.12% | 286,835 -675 | -0.2% | -$13.2K | |||
| $5.58M | 0.12% | 47,696 -13,551 | -22% | -$1.59M | |||
| $5.57M | 0.11% | 278,314 -105,660 | -28% | -$2.12M | |||
| $5.56M | 0.11% | 18,844 -42 | -0.2% | -$12.4K | |||
| $5.5M | 0.11% | 125,000 +55,000 | +79% | +$2.42M | |||
| $5.45M | 0.11% | 71,290 +50 | +0.1% | +$3.82K | |||
| $5.42M | 0.11% | 296,510 | – | – | |||
| $5.25M | 0.11% | 67,635 -4,211 | -6% | -$327K | |||
| $5.24M | 0.11% | 230,809 -18,997 | -8% | -$431K | |||
| $5.23M | 0.11% | 30,500 | New | +$5.23M | |||
| $5.2M | 0.11% | 286,292 -3,075 | -1% | -$55.9K | |||
| $5.2M | 0.11% | 17,048 +7,978 | +88% | +$2.44M | |||
| $5.15M | 0.11% | 61,642 | – | – | |||
| $5.07M | 0.1% | 11,144 -3 | -0% | -$1.36K | |||
| $5.06M | 0.1% | 33,110 | – | – | |||
| $5.02M | 0.1% | 23,980 -2,904 | -11% | -$608K | |||
| $5M | 0.1% | 46,585 | – | – |
