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
201
$7.73M 0.16%
58,389
+190
202
$7.71M 0.16%
346,358
+223,628
203
$7.69M 0.16%
26,910
+22,053
204
$7.67M 0.16%
30,012
205
$7.6M 0.16%
804,760
+24,305
206
$7.59M 0.16%
133,440
+495
207
$7.55M 0.16%
104,846
+66,593
208
$7.5M 0.15%
17,144
209
$7.45M 0.15%
36,608
+27
210
$7.24M 0.15%
184,870
+675
211
$7.13M 0.15%
905,960
+5,900
212
$7.08M 0.15%
+219,000
213
$6.96M 0.14%
60,378
-9,989
214
$6.91M 0.14%
567,280
215
$6.86M 0.14%
92,827
216
$6.84M 0.14%
47,340
+5,010
217
$6.74M 0.14%
36,795
+20,662
218
$6.71M 0.14%
16,200
-2,500
219
$6.7M 0.14%
679,744
220
$6.67M 0.14%
89,686
-308
221
$6.67M 0.14%
296,510
+142,525
222
$6.65M 0.14%
176,084
-6,892
223
$6.54M 0.14%
27,932
-4,710
224
$6.52M 0.13%
162,275
225
$6.45M 0.13%
149,526
+57,526
7 8
9
10 11