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
451
$675K 0.01%
+1,275
452
$649K 0.01%
3,225
453
$641K 0.01%
10,816
454
$638K 0.01%
84,000
-922,430
455
$621K 0.01%
2,500
456
$617K 0.01%
35,000
457
$614K 0.01%
6,030
-200
458
$611K 0.01%
29,403
459
$603K 0.01%
16,430
460
$599K 0.01%
+3,875
461
$590K 0.01%
55,000
462
$570K 0.01%
3,360
463
$570K 0.01%
9,000
464
$564K 0.01%
11,938
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465
$563K 0.01%
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466
$532K 0.01%
2,375
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467
$511K 0.01%
775
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468
$489K 0.01%
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469
$457K 0.01%
2,500
470
$451K 0.01%
6,579
471
$446K 0.01%
3,285
472
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1,870
-9,545
473
$437K 0.01%
2,531
-50
474
$415K 0.01%
775
475
$412K 0.01%
1,851
17 18
19
20 21