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
251
$4.81M 0.1%
68,986
-50
252
$4.77M 0.1%
68,313
-10,125
253
$4.69M 0.09%
31,408
254
$4.55M 0.09%
80,930
-712
255
$4.54M 0.09%
+208,187
256
$4.44M 0.09%
18,470
+25
257
$4.34M 0.09%
59,355
258
$4.34M 0.09%
52,932
-175
259
$4.26M 0.09%
44,297
+445
260
$4.23M 0.08%
17,500
261
$4.19M 0.08%
+67,645
262
$4.17M 0.08%
+290,963
263
$4.17M 0.08%
91,011
-590
264
$4.16M 0.08%
25,211
+2,950
265
$4.04M 0.08%
116,125
+11,375
266
$4.04M 0.08%
137,376
-6,231
267
$4.02M 0.08%
431,633
-4,370
268
$4M 0.08%
150,000
269
$3.96M 0.08%
+98,320
270
$3.94M 0.08%
16,210
+445
271
$3.82M 0.08%
6,000
272
$3.77M 0.08%
6,944
-742
273
$3.77M 0.08%
21,671
+970
274
$3.71M 0.07%
16,518
275
$3.7M 0.07%
104,645
-1,225
9 10
11
12 13