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
176
$7.06M 0.15%
16,451
-75
177
$7.03M 0.14%
29,506
-3,148
178
$7.02M 0.14%
62,330
-9,130
179
$6.94M 0.14%
29,390
+518
180
$6.92M 0.14%
362,505
-9,700
181
$6.91M 0.14%
580,919
-130,000
182
$6.89M 0.14%
38,239
183
$6.88M 0.14%
156,651
-1,159
184
$6.87M 0.14%
41,890
185
$6.86M 0.14%
12,000
-3,400
186
$6.74M 0.14%
113,297
-45,000
187
$6.74M 0.14%
55,485
188
$6.73M 0.14%
25,635
-2,490
189
$6.66M 0.14%
75,326
190
$6.64M 0.14%
838,095
-24,250
191
$6.55M 0.14%
56,300
-7,835
192
$6.49M 0.13%
110,000
-10,000
193
$6.47M 0.13%
185,010
194
$6.36M 0.13%
+26,136
195
$6.35M 0.13%
51,402
-274
196
$6.33M 0.13%
274,970
197
$6.25M 0.13%
26,390
-60
198
$6.18M 0.13%
198,237
-32,994
199
$6.18M 0.13%
120,945
200
$6.16M 0.13%
105,445
6 7
8
9 10