KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$14M
2
+$7.72M
3
+$7.33M
4
PTC icon
PTC
PTC
+$6.94M
5
MNDY icon
monday.com
MNDY
+$6.91M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$11.6M
4
WDAY icon
Workday
WDAY
+$10.1M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.45M

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
1
$216M 4.46%
576,173
-11,442
2
$110M 2.27%
495,196
-11,387
3
$100M 2.07%
121,595
-5,958
4
$94.3M 1.94%
99,661
-9,023
5
$92.6M 1.91%
579,968
-28,281
6
$90.9M 1.87%
263,227
-18,891
7
$83.1M 1.71%
698,969
+1,889
8
$75.8M 1.56%
453,123
-1,655
9
$75.5M 1.56%
326,270
-11,880
10
$75.3M 1.55%
2,637,939
-7,988
11
$65.4M 1.35%
1,564,213
-11,545
12
$65.3M 1.35%
262,729
-1,188
13
$63.3M 1.31%
371,655
-7,389
14
$59.2M 1.22%
394,647
-863
15
$58.6M 1.21%
353,188
+4,083
16
$56.2M 1.16%
535,029
-454
17
$56M 1.15%
362,262
+6,985
18
$55M 1.13%
892,064
+6,501
19
$54M 1.11%
351,288
-7,379
20
$52M 1.07%
90,266
-1,363
21
$51.5M 1.06%
388,476
-4,135
22
$49.7M 1.02%
261,171
+2,499
23
$49.5M 1.02%
239,219
-6,066
24
$47.3M 0.98%
527,032
-11,457
25
$47.2M 0.97%
537,802
-3,832
1
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