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
426
$366K 0.01%
4,044
427
$366K 0.01%
4,641
428
$359K 0.01%
+800
429
$337K 0.01%
5,610
-51
430
$324K 0.01%
2,740
431
$324K 0.01%
668
+3
432
$317K 0.01%
1,927
-168
433
$317K 0.01%
1,359
+233
434
$310K 0.01%
53,800
-31,700
435
$288K 0.01%
12,994
436
$283K 0.01%
2,800
437
$280K 0.01%
927
+13
438
$272K 0.01%
890
439
$264K 0.01%
755
+35
440
$250K 0.01%
1,556
441
$245K 0.01%
2,202
442
$241K 0.01%
+3,403
443
$238K ﹤0.01%
1,079
444
$234K ﹤0.01%
3,694
445
$233K ﹤0.01%
455
-1,639
446
$228K ﹤0.01%
1,336
447
$223K ﹤0.01%
475
-311
448
$203K ﹤0.01%
+5,435
449
$155K ﹤0.01%
20,000
-22,800
450
$78.5K ﹤0.01%
23,500
15 16 17
18
19