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
276
$3.69M 0.07%
14,418
-2,483
277
$3.62M 0.07%
92,305
+17,125
278
$3.55M 0.07%
127,000
279
$3.51M 0.07%
9,589
280
$3.47M 0.07%
314,840
-351,470
281
$3.42M 0.07%
+254,761
282
$3.35M 0.07%
53,934
-2,095
283
$3.32M 0.07%
6,991
+705
284
$3.19M 0.06%
20,839
-780
285
$3.17M 0.06%
+109,024
286
$3.09M 0.06%
854,175
-2,125
287
$3.06M 0.06%
33,038
288
$3.05M 0.06%
105,495
+447
289
$3.03M 0.06%
36,790
290
$3.02M 0.06%
110,000
291
$3.01M 0.06%
140,700
292
$2.97M 0.06%
19,025
-10
293
$2.95M 0.06%
16,133
294
$2.93M 0.06%
94,146
-4,225
295
$2.92M 0.06%
75,810
296
$2.9M 0.06%
191,550
-47,380
297
$2.88M 0.06%
52,532
-47,720
298
$2.87M 0.06%
33,350
-110
299
$2.85M 0.06%
130,280
-25
300
$2.68M 0.05%
240,625
+28,700
10 11
12
13 14