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
451
$39.5K ﹤0.01%
4,410
+170
452
– –
-64,080
453
– –
-145,000
454
– –
-282,468
455
– –
-10,070
456
– –
-7,825
457
– –
-802,750
458
– –
-679,244
459
– –
-5,000
460
– –
-1,225
461
– –
-512,440
462
– –
-31,144
463
– –
-898,845
464
– –
-173,700
465
– –
-842
466
– –
-17,900
467
– –
-162,725
468
– –
-3,000
469
– –
-4,061
470
– –
-46,326
471
– –
-365,621
472
– –
-765,500
473
– –
-10,900
15 16 17 18
19