KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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 20.94%
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
1
$201M 4.16%
637,727
-8,706
2
$100M 2.07%
655,480
-13,119
3
$90.3M 1.86%
527,335
-7,023
4
$83.9M 1.73%
1,438,440
-22,752
5
$82.3M 1.7%
153,154
-1,384
6
$81.6M 1.68%
694,096
+1,985
7
$76.1M 1.57%
451,016
+486
8
$74M 1.53%
324,585
-3,275
9
$68.8M 1.42%
406,088
-6,998
10
$68.2M 1.41%
120,711
-1,122
11
$65.8M 1.36%
549,020
+490
12
$57.5M 1.19%
558,616
-6
13
$57.3M 1.18%
1,393,647
+16,455
14
$55.3M 1.14%
379,308
-5,333
15
$54.6M 1.13%
350,254
-1,014
16
$54.2M 1.12%
355,414
-2,230
17
$48M 0.99%
366,473
+938
18
$47.7M 0.98%
887,291
-80
19
$43.6M 0.9%
2,627,948
+16,622
20
$41M 0.85%
368,832
-2,463
21
$40.5M 0.84%
723,911
+206
22
$39.3M 0.81%
1,183,671
+13,044
23
$38.4M 0.79%
396,851
+96,052
24
$37.7M 0.78%
268,724
-8,095
25
$36.2M 0.75%
790,453
+133,630
1
2 3 4 5