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
351
$1.66M 0.03%
6,700
352
$1.63M 0.03%
163,285
+45,700
353
$1.63M 0.03%
3,375
354
$1.6M 0.03%
63,400
355
$1.59M 0.03%
50,000
356
$1.59M 0.03%
33,121
-275
357
$1.57M 0.03%
80,000
-20,000
358
$1.56M 0.03%
6,471
-10
359
$1.56M 0.03%
7,159
+1,197
360
$1.51M 0.03%
15,700
361
$1.5M 0.03%
30,770
-18,070
362
$1.46M 0.03%
140,000
363
$1.46M 0.03%
67,100
364
$1.44M 0.03%
58,035
365
$1.43M 0.03%
90,665
-227,594
366
$1.43M 0.03%
27,005
367
$1.42M 0.03%
107,000
368
$1.41M 0.03%
24,635
369
$1.41M 0.03%
18,388
-14,488
370
$1.4M 0.03%
26,600
371
$1.4M 0.03%
180,000
-60,000
372
$1.39M 0.03%
5,650
373
$1.38M 0.03%
160,000
374
$1.38M 0.03%
9,485
375
$1.31M 0.03%
20,800
+11,000
13 14
15
16 17