KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$21.7M
2
+$20.9M
3
+$18.1M
4
MTCH icon
Match Group
MTCH
+$17M
5
DV icon
DoubleVerify
DV
+$16.9M

Top Sells

1
+$20M
2
+$19.9M
3
+$18.5M
4
KSU
Kansas City Southern
KSU
+$16.8M
5
LYFT icon
Lyft
LYFT
+$15.6M

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
301
$3.67M 0.05%
27,172
302
$3.65M 0.05%
55,054
+364
303
$3.64M 0.05%
13,599
+1,150
304
$3.63M 0.05%
27,955
-10,100
305
$3.62M 0.05%
170,000
306
$3.52M 0.05%
65,405
+29,634
307
$3.46M 0.05%
101,319
308
$3.44M 0.05%
41,989
309
$3.44M 0.05%
72,706
310
$3.42M 0.05%
9,522
311
$3.42M 0.05%
75,810
312
$3.41M 0.05%
8,724
313
$3.4M 0.05%
33,001
314
$3.39M 0.05%
11,595
315
$3.38M 0.05%
143,396
-3,316
316
$3.38M 0.05%
38,000
317
$3.26M 0.05%
40,965
-266,061
318
$3.24M 0.05%
23,949
-255
319
$3.23M 0.05%
24,835
320
$3.18M 0.05%
24,990
-85
321
$3.15M 0.05%
36,790
322
$3.06M 0.05%
54,553
+1,445
323
$2.95M 0.04%
27,537
324
$2.94M 0.04%
43,310
325
$2.92M 0.04%
33,560
+2,870
11 12
13
14 15