KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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
451
$39.5K ﹤0.01%
4,410
+170
452
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-365,621
453
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-765,500
454
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-10,900
455
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-4,061
456
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-64,080
457
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-145,000
458
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-282,468
459
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-10,070
460
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-7,825
461
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-802,750
462
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-679,244
463
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-5,000
464
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-1,225
465
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-512,440
466
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-31,144
467
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-898,845
468
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-173,700
469
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-842
470
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-17,900
471
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-162,725
472
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-3,000
473
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-46,326
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