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
$5B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$10.5M
4
ECL icon
Ecolab
ECL
+$9.88M
5
TTD icon
Trade Desk
TTD
+$9.88M

Top Sells

1
+$27.3M
2
+$21.3M
3
+$17.6M
4
MTZ icon
MasTec
MTZ
+$12.3M
5
QTRX icon
Quanterix
QTRX
+$11.2M

Sector Composition

1 Technology 21.03%
2 Healthcare 19.03%
3 Industrials 11.66%
4 Consumer Staples 11.49%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.75M 0.14%
383,065
227
$6.68M 0.13%
37,246
+3,627
228
$6.6M 0.13%
+208,250
229
$6.52M 0.13%
87,145
+55
230
$6.43M 0.13%
181,593
-1,513
231
$6.41M 0.13%
28,219
+145
232
$6.31M 0.13%
72,856
-3,512
233
$6.31M 0.13%
+230,364
234
$6.16M 0.12%
486,420
+73,175
235
$5.88M 0.12%
64,800
236
$5.82M 0.12%
+167,226
237
$5.61M 0.11%
1,200,375
238
$5.51M 0.11%
113,608
-5,815
239
$5.5M 0.11%
17,199
-18,695
240
$5.3M 0.11%
+246,617
241
$5.25M 0.11%
594,903
+26,280
242
$5.21M 0.1%
355,335
+43,790
243
$5.17M 0.1%
302,997
244
$5.14M 0.1%
71,770
-51,485
245
$5.1M 0.1%
22,200
246
$5.01M 0.1%
+299,030
247
$4.98M 0.1%
546,634
+69,754
248
$4.92M 0.1%
33,709
249
$4.9M 0.1%
50,761
-1,940
250
$4.84M 0.1%
108,463
-6,586
8 9
10
11 12