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
$4.85B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.79M
3
+$7.61M
4
MNDY icon
monday.com
MNDY
+$6.36M
5
PTC icon
PTC
PTC
+$6.25M

Top Sells

1
+$18.5M
2
+$12.7M
3
+$11.6M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.45M
5
WDAY icon
Workday
WDAY
+$9.28M

Sector Composition

1 Technology 20.61%
2 Healthcare 15.41%
3 Energy 13.27%
4 Consumer Staples 11.95%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.96M 0.1%
298,167
-179,470
227
$4.91M 0.1%
30,865
228
$4.89M 0.1%
218,025
229
$4.89M 0.1%
14,760
230
$4.88M 0.1%
593,320
231
$4.75M 0.1%
15,242
-98
232
$4.75M 0.1%
28,237
+285
233
$4.74M 0.1%
21,185
-147
234
$4.58M 0.09%
+100,000
235
$4.58M 0.09%
8,608
+706
236
$4.38M 0.09%
154,254
237
$4.33M 0.09%
60,932
+3,625
238
$4.33M 0.09%
+35,645
239
$4.31M 0.09%
63,513
+717
240
$4.24M 0.09%
57,000
-150
241
$4.16M 0.09%
68,769
242
$4.09M 0.08%
41,441
-3,335
243
$4.04M 0.08%
26,400
244
$4.04M 0.08%
33,855
+12,360
245
$4.03M 0.08%
+80,000
246
$3.97M 0.08%
93,715
247
$3.96M 0.08%
18,703
-510
248
$3.86M 0.08%
56,537
+785
249
$3.7M 0.08%
7,198
+1,947
250
$3.69M 0.08%
18,316
8 9
10
11 12