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
151
$17M 0.25%
391,679
-7,510
152
$17M 0.25%
31,573
-16,292
153
$16.9M 0.25%
214,855
-5,675
154
$16.8M 0.25%
287,803
-1,500
155
$16.8M 0.25%
248,015
+16,485
156
$16.7M 0.25%
250,128
+63,140
157
$16.7M 0.25%
158,156
158
$16.7M 0.25%
118,806
-2,003
159
$16.4M 0.24%
188,200
160
$16.3M 0.24%
384,675
+42,630
161
$16.1M 0.24%
74,196
+1,805
162
$16M 0.24%
90,300
163
$15.8M 0.24%
185,900
+36,885
164
$15.7M 0.23%
171,705
+52,515
165
$15.6M 0.23%
2,463,090
+546,705
166
$15.6M 0.23%
75,255
167
$15.6M 0.23%
129,281
168
$15.5M 0.23%
+494,444
169
$15.3M 0.23%
437,150
-70,550
170
$15.2M 0.23%
35,381
-4,496
171
$15.2M 0.23%
50,625
172
$15.1M 0.23%
227,707
-125
173
$15M 0.22%
94,202
-38,792
174
$15M 0.22%
38,514
175
$14.9M 0.22%
94,398
-651
5 6
7
8 9