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
76
$16.1M 0.33%
93,530
-29,000
77
$16.1M 0.33%
182,545
-2,761
78
$16M 0.33%
107,698
79
$15.8M 0.33%
144,252
-3,035
80
$15.5M 0.32%
444,095
81
$15.4M 0.32%
23,204
-1,835
82
$14.9M 0.31%
108,673
-22,435
83
$14.7M 0.3%
105,487
+19,955
84
$14.6M 0.3%
27,934
+307
85
$14.4M 0.3%
83,697
-11,740
86
$14.2M 0.29%
135,482
87
$14.1M 0.29%
291,891
+15,618
88
$13.6M 0.28%
32,421
-2,241
89
$13.6M 0.28%
349,951
+3,658
90
$13.5M 0.28%
27,690
91
$13.3M 0.27%
379,447
-49,665
92
$13.2M 0.27%
176,174
-10,332
93
$13.1M 0.27%
205,649
-7,550
94
$12.9M 0.27%
90,300
95
$12.9M 0.27%
37,050
96
$12.9M 0.27%
961,813
-25,000
97
$12.8M 0.26%
41,116
+9
98
$12.8M 0.26%
230,257
-3,750
99
$12.7M 0.26%
202,202
+161,302
100
$12.6M 0.26%
47,514
-13,872
2 3
4
5 6