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
301
$2.66M 0.05%
57,754
-2,890
302
$2.63M 0.05%
72,706
303
$2.6M 0.05%
6,054
+1,870
304
$2.58M 0.05%
100,000
305
$2.55M 0.05%
101,900
306
$2.54M 0.05%
80,600
307
$2.52M 0.05%
24,626
-3,375
308
$2.51M 0.05%
9,820
-2,000
309
$2.45M 0.05%
21,367
310
$2.45M 0.05%
+137,500
311
$2.44M 0.05%
41,989
312
$2.39M 0.05%
100,000
313
$2.36M 0.05%
8,689
-35
314
$2.33M 0.05%
48,604
-100
315
$2.28M 0.05%
22,635
+35
316
$2.25M 0.05%
4,190
317
$2.25M 0.04%
24,835
318
$2.22M 0.04%
11,164
-420
319
$2.19M 0.04%
79,400
320
$2.18M 0.04%
43,310
321
$2.15M 0.04%
60,400
322
$2.15M 0.04%
5,572
-765
323
$2.13M 0.04%
+39,845
324
$2.1M 0.04%
120,010
-62,200
325
$2.08M 0.04%
22,837
-1,650
11 12
13
14 15