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
201
$6.11M 0.13%
87,073
-740
202
$6.06M 0.12%
140,000
203
$5.79M 0.12%
126,423
-8,335
204
$5.75M 0.12%
21,438
-1,200
205
$5.66M 0.12%
33,816
-6,119
206
$5.65M 0.12%
170,000
207
$5.64M 0.12%
125,000
-10,000
208
$5.6M 0.12%
118,125
209
$5.6M 0.12%
286,835
-675
210
$5.58M 0.12%
47,696
-13,551
211
$5.57M 0.11%
278,314
-105,660
212
$5.56M 0.11%
18,844
-42
213
$5.5M 0.11%
125,000
+55,000
214
$5.45M 0.11%
71,290
+50
215
$5.42M 0.11%
296,510
216
$5.25M 0.11%
67,635
-4,211
217
$5.24M 0.11%
230,809
-18,997
218
$5.23M 0.11%
+30,500
219
$5.2M 0.11%
286,292
-3,075
220
$5.2M 0.11%
17,048
+7,978
221
$5.15M 0.11%
61,642
222
$5.07M 0.1%
11,144
-3
223
$5.06M 0.1%
33,110
224
$5.02M 0.1%
23,980
-2,904
225
$5M 0.1%
46,585
7 8
9
10 11