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
326
$1.65M 0.03%
17,295
-75
327
$1.65M 0.03%
41,265
-680
328
$1.63M 0.03%
25,702
+14,337
329
$1.61M 0.03%
126,510
330
$1.56M 0.03%
5,200
331
$1.55M 0.03%
21,040
332
$1.54M 0.03%
23,352
-1,650
333
$1.53M 0.03%
3,510
+110
334
$1.5M 0.03%
68,500
+8,100
335
$1.48M 0.03%
16,308
+1,634
336
$1.42M 0.03%
5,514
-88
337
$1.42M 0.03%
82,600
338
$1.41M 0.03%
7,495
-331
339
$1.41M 0.03%
160,000
340
$1.33M 0.03%
21,541
+11,360
341
$1.31M 0.03%
6,245
-35
342
$1.26M 0.03%
75,300
343
$1.24M 0.03%
12,312
+1,725
344
$1.23M 0.03%
252,700
+44,700
345
$1.22M 0.03%
12,745
+631
346
$1.21M 0.02%
40,840
-8,860
347
$1.2M 0.02%
6,851
-279
348
$1.2M 0.02%
1,266
+90
349
$1.19M 0.02%
48,200
350
$1.16M 0.02%
51,650
12 13
14
15 16