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
151
$8.42M 0.17%
33,205
-6,978
152
$8.32M 0.17%
239,340
+33,880
153
$8.28M 0.17%
53,450
+40,350
154
$8.25M 0.17%
29,150
+29
155
$8.23M 0.17%
179,610
156
$8.23M 0.17%
169,531
+33,019
157
$8.21M 0.17%
22,389
+150
158
$8.14M 0.17%
38,600
159
$8.05M 0.17%
164,695
-26,275
160
$8M 0.17%
50,240
161
$7.95M 0.16%
159,515
+1,795
162
$7.88M 0.16%
66,160
-16,432
163
$7.79M 0.16%
+111,525
164
$7.74M 0.16%
79,320
165
$7.71M 0.16%
199,234
-551
166
$7.67M 0.16%
116,950
167
$7.59M 0.16%
25,304
-530
168
$7.58M 0.16%
59,255
+25,840
169
$7.52M 0.16%
30,855
-1,839
170
$7.52M 0.16%
226,437
+3,457
171
$7.32M 0.15%
50,100
172
$7.29M 0.15%
66,307
-6,210
173
$7.26M 0.15%
131,707
-14,068
174
$7.21M 0.15%
77,330
-4,120
175
$7.17M 0.15%
204,915
-300
5 6
7
8 9