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
201
$8.07M 0.15%
15,175
+7,325
202
$7.95M 0.15%
59,208
-69
203
$7.9M 0.15%
49,699
204
$7.89M 0.15%
119,535
+27,985
205
$7.88M 0.15%
8,527
-2,086
206
$7.87M 0.15%
38,600
207
$7.86M 0.15%
105,750
+10,000
208
$7.85M 0.14%
91,751
+1,564
209
$7.79M 0.14%
46,585
-11,430
210
$7.77M 0.14%
116,654
-16,555
211
$7.5M 0.14%
203,035
-4,575
212
$7.45M 0.14%
477,637
213
$7.32M 0.14%
246,126
214
$7.27M 0.13%
42,142
+2,362
215
$7.19M 0.13%
29,158
+73
216
$7.14M 0.13%
279,565
+60,941
217
$7.02M 0.13%
25,662
-1,073
218
$6.91M 0.13%
71,515
-515
219
$6.9M 0.13%
57,150
220
$6.86M 0.13%
52,216
+191
221
$6.79M 0.13%
980,495
-21,800
222
$6.77M 0.12%
150,000
223
$6.72M 0.12%
64,080
+15,810
224
$6.71M 0.12%
27,011
-320
225
$6.69M 0.12%
+183,010
7 8
9
10 11