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
201
$11.6M 0.17%
107,177
-750
202
$11.4M 0.17%
577,480
203
$11.3M 0.17%
1,303,920
+115,310
204
$11.3M 0.17%
210,051
-44,638
205
$11.3M 0.17%
+445,170
206
$11.1M 0.17%
244,679
+58,355
207
$11.1M 0.17%
130,142
-2,195
208
$11M 0.16%
+591,395
209
$10.8M 0.16%
26,086
+95
210
$10.7M 0.16%
402,120
-395
211
$10.7M 0.16%
78,288
-2,175
212
$10.5M 0.16%
+189,388
213
$10.5M 0.16%
510,515
+295,515
214
$10.5M 0.16%
104,575
-23,355
215
$10.4M 0.15%
94,345
-383
216
$10.3M 0.15%
87,795
217
$10.1M 0.15%
78,060
-680
218
$10.1M 0.15%
58,290
219
$9.86M 0.15%
33,120
-1,795
220
$9.85M 0.15%
192,804
-21,821
221
$9.84M 0.15%
39,074
-414
222
$9.56M 0.14%
158,750
+1,630
223
$9.38M 0.14%
26,099
+2,725
224
$9.36M 0.14%
747,550
225
$9.34M 0.14%
260,255
+7,798
7 8
9
10 11