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
$6.65B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$19.9M
3 +$19.5M
4
EB
Eventbrite
EB
+$18.5M
5
PRPL icon
Purple Innovation
PRPL
+$18.2M

Top Sells

1 +$32.5M
2 +$25.4M
3 +$24.8M
4
OPLN
Openlane
OPLN
+$21.8M
5
UPWK icon
Upwork
UPWK
+$21.8M

Sector Composition

1 Technology 22.66%
2 Healthcare 19.67%
3 Industrials 12.21%
4 Consumer Discretionary 9%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-967,815
502
-28,660