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
326
$2.08M 0.04%
240,200
327
$1.99M 0.04%
187,800
328
$1.99M 0.04%
11,850
+3,750
329
$1.94M 0.04%
23,537
330
$1.93M 0.04%
30,550
331
$1.92M 0.04%
35,145
+4,735
332
$1.91M 0.04%
9,522
333
$1.89M 0.04%
136,000
334
$1.88M 0.04%
33,821
+125
335
$1.88M 0.04%
19,865
-12,139
336
$1.85M 0.04%
5,343
337
$1.84M 0.04%
101,300
-480,125
338
$1.83M 0.04%
4,570
339
$1.81M 0.04%
6,626
340
$1.77M 0.04%
27,135
-2,825
341
$1.77M 0.04%
42,399
-27,295
342
$1.77M 0.04%
22,600
343
$1.77M 0.04%
31,139
344
$1.76M 0.04%
112,225
-100
345
$1.75M 0.04%
32,247
+5,075
346
$1.73M 0.03%
52,666
347
$1.7M 0.03%
247,200
348
$1.67M 0.03%
14,700
349
$1.67M 0.03%
11,975
-1,040
350
$1.66M 0.03%
48,150
12 13
14
15 16