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
326
$2.91M 0.04%
5,500
-20
327
$2.88M 0.04%
31,139
328
$2.86M 0.04%
65,784
+15,325
329
$2.85M 0.04%
28,320
+2,975
330
$2.82M 0.04%
23,537
331
$2.79M 0.04%
79,400
332
$2.78M 0.04%
34,186
-2,585
333
$2.73M 0.04%
31,845
-960
334
$2.73M 0.04%
24,635
-102,095
335
$2.69M 0.04%
22,600
336
$2.67M 0.04%
33,062
-2,599
337
$2.67M 0.04%
4,190
-5
338
$2.67M 0.04%
52,666
339
$2.65M 0.04%
14,700
-4,000
340
$2.65M 0.04%
157,900
-882,385
341
$2.62M 0.04%
60,400
342
$2.59M 0.04%
48,150
343
$2.58M 0.04%
17,387
344
$2.58M 0.04%
94,485
-96,685
345
$2.54M 0.04%
+100,000
346
$2.46M 0.04%
5,632
347
$2.44M 0.04%
187,800
348
$2.42M 0.04%
96,500
+38,010
349
$2.41M 0.04%
6,700
350
$2.4M 0.04%
99,816
+9,725
12 13
14
15 16