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
176
$14.8M 0.22%
+536,085
177
$14.7M 0.22%
129,797
-54,320
178
$14.7M 0.22%
311,536
-2,132
179
$14.6M 0.22%
42,705
-1,460
180
$14.3M 0.21%
76,068
-1,421
181
$14.2M 0.21%
28,305
+983
182
$14M 0.21%
54,243
-3,258
183
$13.6M 0.2%
146,438
+625
184
$13.6M 0.2%
36,734
-294
185
$13.4M 0.2%
856,040
-207,460
186
$13.4M 0.2%
111,055
-1,085
187
$13.4M 0.2%
26,548
-3,407
188
$13.4M 0.2%
49,813
-1,961
189
$13.3M 0.2%
+204,010
190
$13.3M 0.2%
350,070
-125
191
$13.3M 0.2%
88,069
-95,000
192
$13.1M 0.2%
+476,880
193
$12.9M 0.19%
56,673
+6,100
194
$12.9M 0.19%
76,735
-16,485
195
$12.6M 0.19%
329,070
-2,000
196
$12.4M 0.18%
88,709
-9,856
197
$12.1M 0.18%
79,427
-45,565
198
$11.9M 0.18%
464,820
-119,330
199
$11.7M 0.18%
+700,000
200
$11.6M 0.17%
70,399
-2,745
6 7
8
9 10