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
376
$872K 0.02%
24,990
+18,590
377
$871K 0.02%
12,200
378
$863K 0.02%
5,437
379
$861K 0.02%
104,769
-6,306
380
$859K 0.02%
13,282
-138
381
$821K 0.02%
6,744
-5,705
382
$810K 0.02%
44,600
-9,000
383
$809K 0.02%
+4,425
384
$802K 0.02%
9,400
385
$777K 0.02%
3,328
-39,725
386
$776K 0.02%
+5,350
387
$767K 0.02%
4,425
-7,290
388
$766K 0.02%
+55,000
389
$740K 0.02%
3,400
390
$735K 0.02%
+26,750
391
$726K 0.02%
10,270
+2,300
392
$715K 0.01%
1,300
-13,300
393
$714K 0.01%
16,798
394
$703K 0.01%
8,635
-665
395
$668K 0.01%
71,935
-2,350
396
$655K 0.01%
26,590
-1,900
397
$652K 0.01%
29,000
398
$607K 0.01%
41,872
-488
399
$592K 0.01%
4,884
-1,000
400
$579K 0.01%
12,500
-6,000
14 15
16
17 18