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
401
$571K 0.01%
3,180
402
$564K 0.01%
13,375
-55
403
$564K 0.01%
23,000
404
$557K 0.01%
15,705
-358,021
405
$545K 0.01%
2,199
406
$540K 0.01%
+2,000
407
$534K 0.01%
18,000
-12,000
408
$533K 0.01%
+900
409
$532K 0.01%
35,515
410
$530K 0.01%
3,110
411
$525K 0.01%
1,968
+80
412
$520K 0.01%
765
-735
413
$514K 0.01%
14,700
414
$507K 0.01%
6,155
+100
415
$499K 0.01%
6,940
+50
416
$491K 0.01%
4,775
+62
417
$488K 0.01%
2,000
418
$454K 0.01%
6,579
419
$428K 0.01%
2,125
420
$412K 0.01%
1,250
-25
421
$396K 0.01%
9,621
422
$393K 0.01%
2,369
423
$385K 0.01%
3,500
424
$379K 0.01%
6,522
425
$377K 0.01%
1,579
-53
15 16
17
18 19