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
26
$44.4M 0.66%
579,221
+102
27
$44.2M 0.66%
721,690
-930
28
$44.1M 0.66%
253,112
+8,725
29
$41.7M 0.62%
291,641
-2,610
30
$41.2M 0.61%
799,797
+194
31
$40.4M 0.6%
1,214,005
+505,865
32
$39.4M 0.59%
267,770
33
$39.3M 0.59%
126,981
-13,600
34
$38.9M 0.58%
1,025,428
35
$38.7M 0.58%
2,439,753
+22,488
36
$38.5M 0.57%
657,386
-6,505
37
$38.2M 0.57%
735,271
-13,381
38
$36.8M 0.55%
161,040
-42,194
39
$36.8M 0.55%
771,370
-18,275
40
$36M 0.54%
419,837
41
$36M 0.54%
1,200,594
+72,678
42
$35M 0.52%
1,641,294
-50,000
43
$34.5M 0.52%
209,194
+64,545
44
$33.9M 0.51%
203,100
+1,460
45
$33.8M 0.5%
427,905
-670
46
$33.7M 0.5%
252,147
-14,099
47
$33M 0.49%
1,226,965
-88,683
48
$32.9M 0.49%
159,475
-33,915
49
$32.4M 0.48%
348,852
-95,874
50
$32.3M 0.48%
766,870
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