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
351
$2.37M 0.04%
22,600
352
$2.32M 0.03%
101,900
+12,000
353
$2.29M 0.03%
148,125
-500
354
$2.26M 0.03%
7,720
355
$2.26M 0.03%
240,200
356
$2.23M 0.03%
50,000
357
$2.2M 0.03%
8,509
+20
358
$2.19M 0.03%
48,500
359
$2.15M 0.03%
13,900
360
$2.14M 0.03%
27,005
361
$2.11M 0.03%
2,300
-500
362
$2.09M 0.03%
83,570
363
$2.08M 0.03%
30,550
364
$2.08M 0.03%
8,100
365
$2.08M 0.03%
53,500
366
$2.06M 0.03%
26,900
367
$1.98M 0.03%
4,570
368
$1.97M 0.03%
+140,000
369
$1.97M 0.03%
247,200
370
$1.95M 0.03%
5,956
371
$1.93M 0.03%
155,200
372
$1.86M 0.03%
5,650
373
$1.83M 0.03%
26,600
374
$1.83M 0.03%
13,841
-6,060
375
$1.82M 0.03%
5,230
-130
13 14
15
16 17