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
26
$46.9M 0.97%
654,259
-45,848
27
$42.6M 0.88%
940,057
+8,362
28
$41.5M 0.86%
291,747
-1,185
29
$39.7M 0.82%
354,514
-5,189
30
$33.4M 0.69%
58,994
-8,942
31
$33.3M 0.69%
1,586,564
+54,204
32
$32.6M 0.67%
1,286,358
+76,349
33
$32.5M 0.67%
443,827
+1,464
34
$31M 0.64%
210,411
-2,556
35
$30.9M 0.64%
750,164
+13,543
36
$30.7M 0.63%
112,634
-687
37
$28.3M 0.58%
261,458
+4,628
38
$28.2M 0.58%
339,671
-1,065
39
$27.1M 0.56%
958,212
+7,067
40
$26.5M 0.55%
324,371
-34,505
41
$25.5M 0.53%
104,143
-1,154
42
$25.4M 0.52%
172,027
-1,332
43
$25.3M 0.52%
72,158
-2,603
44
$24.6M 0.51%
309,981
-215
45
$23.9M 0.49%
12,276
-1,310
46
$23.5M 0.48%
87,391
47
$23.3M 0.48%
388,949
-1,406
48
$22.6M 0.47%
442,943
-21,989
49
$22.5M 0.46%
843,879
+25,495
50
$22.1M 0.46%
232,958
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