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
251
$3.65M 0.08%
7,339
+312
252
$3.61M 0.07%
31,890
253
$3.58M 0.07%
17,754
+472
254
$3.5M 0.07%
83,968
-4,705
255
$3.48M 0.07%
127,877
-80
256
$3.25M 0.07%
2,346
257
$3.19M 0.07%
2,702
+5
258
$3.14M 0.06%
88,600
259
$3.14M 0.06%
168,100
260
$3.12M 0.06%
56,979
-15,300
261
$3.1M 0.06%
342,310
-53,700
262
$3.09M 0.06%
115,827
-81,830
263
$3.08M 0.06%
19,855
264
$3.07M 0.06%
365,393
-161,525
265
$3.03M 0.06%
5,227
-3,300
266
$3.02M 0.06%
162,600
267
$2.98M 0.06%
36,529
268
$2.97M 0.06%
36,000
269
$2.97M 0.06%
86,644
-2,225
270
$2.91M 0.06%
3,657
-833
271
$2.89M 0.06%
5,832
+18
272
$2.85M 0.06%
7,440
-2,079
273
$2.85M 0.06%
8,250
+10
274
$2.8M 0.06%
18,699
-31,000
275
$2.8M 0.06%
16,403
-261
9 10
11
12 13