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
376
$1.82M 0.03%
5,175
+1,629
377
$1.8M 0.03%
9,890
-260
378
$1.79M 0.03%
55,000
379
$1.77M 0.03%
67,100
380
$1.72M 0.03%
41,824
-5,010
381
$1.72M 0.03%
+160,000
382
$1.71M 0.03%
28,490
383
$1.67M 0.02%
240,000
384
$1.65M 0.02%
58,035
385
$1.64M 0.02%
27,155
-2,000
386
$1.61M 0.02%
50,420
+22,250
387
$1.59M 0.02%
9,485
-2,150
388
$1.59M 0.02%
117,549
+13,137
389
$1.56M 0.02%
3,375
390
$1.56M 0.02%
4,379
-290
391
$1.55M 0.02%
8,220
392
$1.54M 0.02%
20,100
393
$1.53M 0.02%
3,199
394
$1.51M 0.02%
10,895
-4,475
395
$1.51M 0.02%
10,000
396
$1.49M 0.02%
70,000
397
$1.47M 0.02%
10,595
-2,305
398
$1.46M 0.02%
+85,000
399
$1.45M 0.02%
1,200,000
400
$1.42M 0.02%
29,400
14 15
16
17 18