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
276
$2.79M 0.06%
7,489
+337
277
$2.77M 0.06%
27,660
278
$2.71M 0.06%
79,161
+2,977
279
$2.64M 0.05%
+8,675
280
$2.59M 0.05%
4,269
+52
281
$2.54M 0.05%
25,090
282
$2.53M 0.05%
50,345
-1,000
283
$2.52M 0.05%
41,030
284
$2.51M 0.05%
25,625
-1,846
285
$2.5M 0.05%
64,512
-8,650
286
$2.41M 0.05%
11,745
287
$2.41M 0.05%
3,927
+37
288
$2.41M 0.05%
36,882
+5,450
289
$2.4M 0.05%
56,899
+314
290
$2.39M 0.05%
180,800
291
$2.38M 0.05%
35,000
292
$2.37M 0.05%
235,962
-7,238
293
$2.26M 0.05%
255,840
-4,000
294
$2.23M 0.05%
3,990
-15
295
$2.23M 0.05%
22,583
+3,133
296
$2.21M 0.05%
15,045
-635
297
$2.19M 0.05%
96,800
-11,700
298
$2.16M 0.04%
20,645
-66,217
299
$2.16M 0.04%
67,100
300
$2.15M 0.04%
9,551
-12,000
10 11
12
13 14