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
301
$2.13M 0.04%
33,405
-75
302
$2.09M 0.04%
+67,820
303
$2.02M 0.04%
21,800
304
$2M 0.04%
7,340
+1,495
305
$1.98M 0.04%
9,651
+44
306
$1.96M 0.04%
26,237
-244
307
$1.94M 0.04%
4,341
-73
308
$1.93M 0.04%
+48,040
309
$1.92M 0.04%
63,400
310
$1.91M 0.04%
22,600
311
$1.88M 0.04%
1,904
-10
312
$1.86M 0.04%
77,645
-9,075
313
$1.84M 0.04%
45,300
+7,600
314
$1.83M 0.04%
266,616
-13,584
315
$1.81M 0.04%
3,895
316
$1.8M 0.04%
30,550
317
$1.79M 0.04%
16,363
+663
318
$1.76M 0.04%
43,310
-50
319
$1.73M 0.04%
3,084
-85
320
$1.73M 0.04%
8,638
+1,028
321
$1.72M 0.04%
10,754
-12
322
$1.7M 0.04%
49,920
323
$1.69M 0.03%
150,000
324
$1.68M 0.03%
2,500
325
$1.66M 0.03%
8,000
11 12
13
14 15