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
51
$31.6M 0.47%
1,870,300
-272,645
52
$31.4M 0.47%
392,690
-50,885
53
$31.2M 0.47%
565,904
-4,694
54
$30.8M 0.46%
1,764,909
-228,706
55
$30.2M 0.45%
85,952
56
$30.2M 0.45%
254,278
-100
57
$30M 0.45%
292,758
58
$30M 0.45%
89,215
-2,200
59
$29.9M 0.45%
1,415,924
-126,220
60
$29.1M 0.43%
432,605
+2,799
61
$28.7M 0.43%
531,690
+397,170
62
$28.6M 0.43%
265,380
-75
63
$28.5M 0.42%
242,079
-2,129
64
$28.3M 0.42%
579,510
65
$28.2M 0.42%
673,570
+313,670
66
$28M 0.42%
624,840
+98,195
67
$27.9M 0.42%
369,975
-72,080
68
$27.8M 0.42%
576,885
+17,427
69
$27.8M 0.41%
866,400
-1,600
70
$27.5M 0.41%
203,354
+40,150
71
$27.4M 0.41%
294,546
-10,650
72
$27.1M 0.4%
110,855
-28,629
73
$27.1M 0.4%
612,685
-67,685
74
$27M 0.4%
289,495
75
$27M 0.4%
376,718
-41,646
1 2
3
4 5