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
276
$4.68M 0.07%
29,773
+18,173
277
$4.65M 0.07%
20,655
-785
278
$4.64M 0.07%
64,107
-2,151
279
$4.62M 0.07%
1,439,319
+75,525
280
$4.57M 0.07%
107,000
-333,073
281
$4.55M 0.07%
15,588
-1,184
282
$4.41M 0.07%
212,125
-3,200
283
$4.4M 0.07%
127,000
284
$4.39M 0.07%
435,719
-17,293
285
$4.35M 0.06%
26,076
-3,225
286
$4.31M 0.06%
15,775
+1,750
287
$4.3M 0.06%
64,700
-21,660
288
$4.3M 0.06%
140,700
289
$4.28M 0.06%
96,247
-535
290
$4.24M 0.06%
268,610
291
$4.24M 0.06%
32,721
+11,075
292
$4.22M 0.06%
49,055
-9,687
293
$4.18M 0.06%
113,425
-3,160
294
$4.17M 0.06%
19,976
+178
295
$4.04M 0.06%
+3,000
296
$4.02M 0.06%
558,635
-73,090
297
$3.94M 0.06%
80,600
298
$3.81M 0.06%
32,591
-225
299
$3.77M 0.06%
80,269
-16,871
300
$3.74M 0.06%
74,260
-161
10 11
12
13 14