KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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 24.58%
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
1
$252M 3.75%
747,874
-26,696
2
$105M 1.56%
590,755
-11,234
3
$79M 1.18%
454,734
-5,339
4
$77.9M 1.16%
137,255
-5,971
5
$72.1M 1.08%
394,331
-16,590
6
$70.9M 1.06%
1,200,283
-11,035
7
$66.8M 1%
400,213
-13,082
8
$65.5M 0.98%
400,720
-6,244
9
$65M 0.97%
1,180,405
10
$63.6M 0.95%
375,012
-18,215
11
$61M 0.91%
356,405
-2,425
12
$60.1M 0.9%
812,092
-6,324
13
$59.5M 0.89%
506,796
-1,018
14
$58.1M 0.87%
916,544
-35,597
15
$55.1M 0.82%
89,965
-827
16
$54.3M 0.81%
374,560
-2,460
17
$53.9M 0.8%
405,284
-49,781
18
$53.2M 0.79%
872,382
+307,233
19
$50.7M 0.76%
183,396
-5,057
20
$49.9M 0.74%
540,345
+38,070
21
$49.4M 0.74%
112,251
-716
22
$47.7M 0.71%
338,657
-11,051
23
$46.9M 0.7%
486,385
24
$46.5M 0.69%
785,520
-10,879
25
$45.3M 0.68%
628,045
-7,045
1
2 3 4 5