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
426
$1.02M 0.02%
42,800
427
$968K 0.01%
117,585
-685
428
$959K 0.01%
+6,250
429
$953K 0.01%
7,943
-50
430
$925K 0.01%
+3,996
431
$920K 0.01%
+11,500
432
$918K 0.01%
+9,975
433
$897K 0.01%
10,000
434
$862K 0.01%
8,925
+25
435
$852K 0.01%
43,700
436
$842K 0.01%
28,915
-393,603
437
$819K 0.01%
+15,425
438
$819K 0.01%
11,600
-60
439
$812K 0.01%
5,916
440
$807K 0.01%
12,200
441
$804K 0.01%
+16,250
442
$803K 0.01%
4,825
+1,575
443
$803K 0.01%
+10,833
444
$794K 0.01%
4,040
-150
445
$790K 0.01%
+43,643
446
$776K 0.01%
40,000
447
$750K 0.01%
12,600
-4,650
448
$722K 0.01%
10,847
+25
449
$714K 0.01%
+133,000
450
$708K 0.01%
9,420
16 17
18
19 20