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
$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 21.3%
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
1
$256M 4.73%
595,309
-8,115
2
$119M 2.19%
509,816
-1,852
3
$115M 2.13%
129,940
-2,260
4
$102M 1.88%
114,952
-1,618
5
$85.4M 1.58%
628,552
-816
6
$82.2M 1.52%
701,401
+2,668
7
$81.6M 1.51%
290,058
-12,168
8
$70.4M 1.3%
339,062
-2,693
9
$69M 1.27%
405,586
+2,103
10
$67.3M 1.24%
457,009
+5,885
11
$64.9M 1.2%
374,730
-1,884
12
$64.6M 1.19%
1,539,184
+29,504
13
$62.3M 1.15%
548,181
+1,291
14
$61.5M 1.14%
361,933
-440
15
$60M 1.11%
361,810
+1,916
16
$58.8M 1.09%
2,663,451
-20,414
17
$58.6M 1.08%
264,891
-4,024
18
$56.2M 1.04%
533,883
-9,786
19
$55.7M 1.03%
343,854
-1,064
20
$52.7M 0.97%
92,064
+485
21
$50.4M 0.93%
701,671
-4,539
22
$47.6M 0.88%
895,142
-7,092
23
$47.3M 0.87%
254,047
+14,814
24
$45.8M 0.85%
241,586
-5,940
25
$44.2M 0.82%
547,720
-4,896
1
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