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
401
$1.4M 0.02%
6,566
-190
402
$1.4M 0.02%
15,700
403
$1.37M 0.02%
19,000
-3,750
404
$1.36M 0.02%
5,575
405
$1.32M 0.02%
23,322
406
$1.32M 0.02%
8,905
-205
407
$1.31M 0.02%
2,534
-11
408
$1.3M 0.02%
63,400
409
$1.3M 0.02%
21,595
410
$1.28M 0.02%
16,470
+125
411
$1.27M 0.02%
+36,000
412
$1.27M 0.02%
4,000
+50
413
$1.24M 0.02%
11,200
414
$1.23M 0.02%
7,100
415
$1.21M 0.02%
17,200
416
$1.21M 0.02%
120,300
-53,000
417
$1.2M 0.02%
5,200
-1,585
418
$1.18M 0.02%
690,000
+185,000
419
$1.18M 0.02%
15,480
420
$1.11M 0.02%
9,672
421
$1.1M 0.02%
36,091
-2,288
422
$1.07M 0.02%
12,275
-3,750
423
$1.05M 0.02%
47,850
-400
424
$1.04M 0.02%
14,500
-16,500
425
$1.04M 0.02%
2,810
15 16
17
18 19