KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.9M
3
+$19.5M
4
EB
Eventbrite
EB
+$18.5M
5
PRPL icon
Purple Innovation
PRPL
+$18.2M

Top Sells

1
+$32.5M
2
+$25.4M
3
+$24.8M
4
OPLN
Openlane
OPLN
+$21.8M
5
UPWK icon
Upwork
UPWK
+$21.8M

Sector Composition

1 Technology 22.66%
2 Healthcare 19.67%
3 Industrials 12.21%
4 Consumer Discretionary 9%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.67M 0.03%
5,235
-7,641
377
$1.66M 0.02%
43,310
378
$1.65M 0.02%
8,514
-2,887
379
$1.62M 0.02%
113,252
-52,830
380
$1.61M 0.02%
9,800
+600
381
$1.61M 0.02%
27,760
382
$1.57M 0.02%
45,670
-15,020
383
$1.55M 0.02%
155,200
+10,100
384
$1.55M 0.02%
42,800
+2,800
385
$1.55M 0.02%
+29,380
386
$1.54M 0.02%
68,600
+4,500
387
$1.53M 0.02%
5,360
-100
388
$1.53M 0.02%
10,150
-100
389
$1.51M 0.02%
13,155
390
$1.48M 0.02%
6,823
+30
391
$1.45M 0.02%
46,000
+3,000
392
$1.44M 0.02%
59,235
+3,575
393
$1.41M 0.02%
58,760
-9,470
394
$1.4M 0.02%
+4,854
395
$1.39M 0.02%
+187,200
396
$1.39M 0.02%
3,224
+1,384
397
$1.33M 0.02%
4,775
398
$1.33M 0.02%
15,700
399
$1.33M 0.02%
+43,866
400
$1.31M 0.02%
6,785
14 15
16
17 18