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
126
$10.3M 0.21%
39,423
127
$10.3M 0.21%
54,849
-21,125
128
$10.1M 0.21%
324,296
-208,000
129
$10M 0.21%
246,085
-150
130
$9.96M 0.21%
137,882
+650
131
$9.93M 0.2%
63,575
-318
132
$9.93M 0.2%
56,299
-9,963
133
$9.91M 0.2%
379,302
+6,587
134
$9.8M 0.2%
45,278
-140
135
$9.77M 0.2%
245,000
136
$9.51M 0.2%
65,859
-12,250
137
$9.45M 0.19%
111,244
138
$9.32M 0.19%
38,274
-1,029
139
$9.26M 0.19%
77,500
-14,298
140
$9.16M 0.19%
93,998
141
$9.15M 0.19%
62,831
-35
142
$9.11M 0.19%
69,674
-8,000
143
$9.09M 0.19%
21,644
144
$8.97M 0.19%
58,170
-743
145
$8.94M 0.18%
101,443
-1,037
146
$8.81M 0.18%
26,075
-24,115
147
$8.69M 0.18%
76,730
+10,970
148
$8.66M 0.18%
119,535
149
$8.66M 0.18%
970,830
+53,000
150
$8.6M 0.18%
53,649
4 5
6
7 8