KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$21.7M
2
+$20.9M
3
+$18.1M
4
MTCH icon
Match Group
MTCH
+$17M
5
DV icon
DoubleVerify
DV
+$16.9M

Top Sells

1
+$20M
2
+$19.9M
3
+$18.5M
4
KSU
Kansas City Southern
KSU
+$16.8M
5
LYFT icon
Lyft
LYFT
+$15.6M

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
476
$412K 0.01%
4,725
-281
477
$406K 0.01%
1,856
-700
478
$363K 0.01%
22,125
-4,050
479
$356K 0.01%
4,768
480
$351K 0.01%
5,215
-1,050
481
$348K 0.01%
530
482
$343K 0.01%
3,230
-100
483
$339K 0.01%
6,775
484
$325K ﹤0.01%
25,000
485
$323K ﹤0.01%
24,200
-1,100
486
$304K ﹤0.01%
12,484
-2,059
487
$286K ﹤0.01%
8,400
488
$267K ﹤0.01%
2,875
-200
489
$254K ﹤0.01%
1,315
-300
490
$239K ﹤0.01%
2,518
+150
491
$227K ﹤0.01%
3,000
492
$212K ﹤0.01%
710
-140
493
– –
-3,861
494
– –
-230,420
495
– –
-255,000
496
– –
-620,990
497
– –
-258,600
498
– –
-189,152
499
– –
-51,196
500
– –
-2,375
18 19
20
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