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
426
$1.03M 0.02%
9,170
427
$973K 0.01%
14,977
-112
428
$970K 0.01%
20,000
+1,300
429
$969K 0.01%
+70,000
430
$962K 0.01%
8,020
431
$952K 0.01%
23,322
432
$937K 0.01%
+8,850
433
$925K 0.01%
7,100
434
$917K 0.01%
2,094
435
$915K 0.01%
+3,861
436
$901K 0.01%
17,200
437
$897K 0.01%
+5,700
438
$884K 0.01%
19,937
-13,096
439
$883K 0.01%
6,000
-4,550
440
$863K 0.01%
+2,375
441
$826K 0.01%
38,500
+2,500
442
$808K 0.01%
12,200
443
$801K 0.01%
1,375
-22,238
444
$793K 0.01%
43,700
445
$791K 0.01%
+11,614
446
$786K 0.01%
8,900
447
$739K 0.01%
1,875
-20,327
448
$736K 0.01%
9,420
449
$718K 0.01%
4,190
450
$715K 0.01%
10,000
-446,789
16 17
18
19 20