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
126
$18.8M 0.28%
82,504
-1,456
127
$18.8M 0.28%
114,053
+108,353
128
$18.8M 0.28%
137,551
-13,989
129
$18.8M 0.28%
218,676
-3,956
130
$18.8M 0.28%
162,096
+65,000
131
$18.7M 0.28%
28,419
-100
132
$18.6M 0.28%
471,311
133
$18.4M 0.27%
119,870
134
$18.4M 0.27%
1,114,910
-272,935
135
$18.2M 0.27%
416,491
-49,117
136
$18M 0.27%
278,588
+29,510
137
$18M 0.27%
135,841
+117,644
138
$17.9M 0.27%
173,180
139
$17.9M 0.27%
796,425
140
$17.6M 0.26%
78,693
-12,873
141
$17.6M 0.26%
487,670
142
$17.6M 0.26%
489,968
-151,280
143
$17.6M 0.26%
121,300
-1,320
144
$17.5M 0.26%
577,840
145
$17.5M 0.26%
238,558
-54,923
146
$17.4M 0.26%
168,620
-935
147
$17.2M 0.26%
275,616
+4,122
148
$17.2M 0.26%
150,315
+44,256
149
$17.1M 0.26%
330,420
-125
150
$17M 0.25%
251,773
-4,047
4 5
6
7 8