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
251
$6.53M 0.1%
54,610
-1,025
252
$6.49M 0.1%
70,898
-1,926
253
$6.47M 0.1%
15,745
+2,289
254
$6.42M 0.1%
218,400
+87,400
255
$6.36M 0.09%
24,873
256
$6.34M 0.09%
36,067
-4,250
257
$6.32M 0.09%
159,318
-11,690
258
$6.12M 0.09%
302,997
259
$5.98M 0.09%
140,000
260
$5.85M 0.09%
17,500
261
$5.83M 0.09%
110,475
262
$5.71M 0.09%
861,000
-43,900
263
$5.46M 0.08%
8,186
-575
264
$5.46M 0.08%
17,937
+6,080
265
$5.44M 0.08%
9,589
-930
266
$5.41M 0.08%
192,695
267
$5.28M 0.08%
22,200
+9,900
268
$5.17M 0.08%
6,110
-18,259
269
$5.04M 0.08%
33,412
270
$5.01M 0.07%
19,726
-925
271
$4.99M 0.07%
99,677
-750
272
$4.98M 0.07%
14,374
-1,600
273
$4.98M 0.07%
7,737
-2,638
274
$4.94M 0.07%
31,894
-7,720
275
$4.72M 0.07%
16,133
9 10
11
12 13