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
$6.7B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18.7M
3
+$17.9M
4
DV icon
DoubleVerify
DV
+$16.8M
5
MTCH icon
Match Group
MTCH
+$15.6M

Top Sells

1
+$21.2M
2
+$19.9M
3
+$16.8M
4
EQIX icon
Equinix
EQIX
+$15.4M
5
EGHT icon
8x8 Inc
EGHT
+$14.8M

Sector Composition

1 Technology 23.97%
2 Healthcare 17.88%
3 Industrials 12.19%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.26M 0.14%
+68,605
227
$9.08M 0.14%
64,800
228
$9.04M 0.13%
+148,140
229
$8.95M 0.13%
+467,284
230
$8.88M 0.13%
143,095
+10,655
231
$8.86M 0.13%
575,553
-34,250
232
$8.72M 0.13%
+121,155
233
$8.51M 0.13%
152,000
234
$8.45M 0.13%
227,026
+1,860
235
$8.23M 0.12%
67,000
236
$8.14M 0.12%
248,215
-153,755
237
$7.87M 0.12%
413,245
238
$7.86M 0.12%
33,340
-1,212
239
$7.79M 0.12%
328,489
+31,039
240
$7.78M 0.12%
87,190
-33,940
241
$7.64M 0.11%
81,806
-5,464
242
$7.54M 0.11%
776,450
-51,295
243
$7.5M 0.11%
26,531
-14,100
244
$7.4M 0.11%
444,853
-18,140
245
$7.36M 0.11%
115,071
+230
246
$7.05M 0.11%
141,520
-85,060
247
$6.83M 0.1%
+31,408
248
$6.77M 0.1%
125,899
-1,950
249
$6.74M 0.1%
129,784
-28,330
250
$6.65M 0.1%
+375,750
8 9
10
11 12