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
101
$21.4M 0.32%
162,666
+24,235
102
$21.4M 0.32%
58,058
103
$21.2M 0.32%
31,784
-5,436
104
$21.2M 0.32%
621,546
+101,285
105
$20.9M 0.31%
164,370
106
$20.7M 0.31%
674,264
-1,270
107
$20.7M 0.31%
798,610
+430,000
108
$20.3M 0.3%
134,940
-15,319
109
$20.1M 0.3%
325,390
-33,319
110
$19.9M 0.3%
839,951
+2,400
111
$19.8M 0.3%
257,513
-87,312
112
$19.8M 0.3%
720,833
+71,183
113
$19.7M 0.29%
95,345
114
$19.6M 0.29%
129,094
+10,000
115
$19.6M 0.29%
24,636
+490
116
$19.6M 0.29%
25,910
117
$19.5M 0.29%
668,508
+11,125
118
$19.5M 0.29%
90,784
-1,055
119
$19.4M 0.29%
156,929
-47,050
120
$19.3M 0.29%
845,458
121
$19.2M 0.29%
87,345
-1,265
122
$19.1M 0.29%
124,710
123
$19.1M 0.29%
878,359
-3,500
124
$19M 0.28%
444,342
+100,525
125
$18.9M 0.28%
407,737
+250
3 4
5
6 7