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
351
$1.15M 0.02%
1,412
352
$1.13M 0.02%
43,700
353
$1.13M 0.02%
9,968
354
$1.1M 0.02%
7,856
+6,575
355
$1.07M 0.02%
12,600
356
$1.05M 0.02%
14,797
+525
357
$1.05M 0.02%
3,125
358
$1.04M 0.02%
7,900
359
$1.04M 0.02%
105,100
360
$1.04M 0.02%
13,071
-7,593
361
$1.03M 0.02%
75,764
362
$1.02M 0.02%
35,000
363
$1.02M 0.02%
13,140
+2,500
364
$1.01M 0.02%
22,028
+70
365
$994K 0.02%
18,655
-16
366
$986K 0.02%
31,432
367
$950K 0.02%
47,870
+14,870
368
$928K 0.02%
20,800
+8,800
369
$926K 0.02%
106,263
+60,033
370
$922K 0.02%
58,900
+12,600
371
$921K 0.02%
3,552
-887
372
$904K 0.02%
30,500
373
$900K 0.02%
39,400
374
$898K 0.02%
15,228
-1,565
375
$884K 0.02%
4,875
13 14
15
16 17