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
76
$26.9M 0.4%
614,548
77
$26.6M 0.4%
779,290
+99,945
78
$26.5M 0.4%
206,935
-7,910
79
$26.5M 0.39%
146,465
-63,165
80
$25.6M 0.38%
122,832
-6,445
81
$25.2M 0.38%
296,630
82
$25.1M 0.37%
345,522
-3,390
83
$25M 0.37%
66,415
84
$24.8M 0.37%
717,840
-79,460
85
$24.7M 0.37%
581,900
-225
86
$23.7M 0.35%
1,275,798
-67,611
87
$23.5M 0.35%
172,415
88
$22.9M 0.34%
128,707
89
$22.7M 0.34%
399,742
+2,704
90
$22.6M 0.34%
1,006,225
91
$22.5M 0.34%
197,219
-5,820
92
$22.4M 0.33%
996,356
+271,789
93
$22.2M 0.33%
754,875
-72,100
94
$22.2M 0.33%
215,735
-100
95
$22M 0.33%
546,715
+81,785
96
$21.9M 0.33%
147,675
+3,766
97
$21.9M 0.33%
77,913
+12,713
98
$21.8M 0.32%
360,033
-8,323
99
$21.7M 0.32%
45,935
-650
100
$21.5M 0.32%
8,954
+239
2 3
4
5 6