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
51
$22M 0.45%
370,152
+127,753
52
$22M 0.45%
132,627
-19,718
53
$21.7M 0.45%
73,037
-8,425
54
$21.7M 0.45%
295,109
-4,293
55
$21.6M 0.45%
93,181
-10,867
56
$21.5M 0.44%
4,672
-391
57
$20.6M 0.42%
175,255
+14,582
58
$20.3M 0.42%
503,070
+97,100
59
$20.3M 0.42%
358,441
-184
60
$19.8M 0.41%
240,218
-4,082
61
$19.3M 0.4%
399,070
-52,827
62
$19.2M 0.4%
41,195
-6,837
63
$18.9M 0.39%
310,361
+3,844
64
$18.4M 0.38%
281,789
-3,269
65
$18.1M 0.37%
74,560
-1,050
66
$17.9M 0.37%
44,866
+27
67
$17.8M 0.37%
296,664
+10,289
68
$17.4M 0.36%
160,595
+9,950
69
$17.4M 0.36%
99,627
+2,525
70
$17.3M 0.36%
36,102
-10,458
71
$16.8M 0.35%
126,623
+480
72
$16.6M 0.34%
404,042
-7,618
73
$16.5M 0.34%
174,374
74
$16.4M 0.34%
497,971
+64,816
75
$16.1M 0.33%
477,764
+12,522
1 2
3
4 5