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
101
$12.5M 0.26%
88,174
-17,945
102
$12.4M 0.26%
22,640
+612
103
$12.4M 0.26%
101,440
104
$12.3M 0.25%
125,573
+1,420
105
$12.2M 0.25%
50,127
-15
106
$12.2M 0.25%
347,957
+2,700
107
$12M 0.25%
165,357
-8,970
108
$11.9M 0.24%
112,650
+6,900
109
$11.7M 0.24%
243,310
+20,260
110
$11.7M 0.24%
156,710
111
$11.6M 0.24%
175,800
112
$11.5M 0.24%
127,720
+2,834
113
$11.4M 0.24%
511,931
114
$11.2M 0.23%
86,000
115
$11.2M 0.23%
2,984,055
+197,790
116
$11.2M 0.23%
303,314
-125,232
117
$11M 0.23%
188,035
+6,101
118
$10.9M 0.23%
21,503
-15,321
119
$10.8M 0.22%
155,858
+396
120
$10.8M 0.22%
559,480
121
$10.8M 0.22%
401,365
122
$10.7M 0.22%
240,539
123
$10.7M 0.22%
18,489
124
$10.7M 0.22%
350,723
+17,101
125
$10.4M 0.21%
110,880
+1,190
3 4
5
6 7