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
376
$1.29M 0.03%
23,322
377
$1.27M 0.03%
28,000
378
$1.25M 0.03%
3,301
379
$1.23M 0.02%
3,265
380
$1.23M 0.02%
28,490
381
$1.22M 0.02%
2,550
382
$1.21M 0.02%
13,900
383
$1.2M 0.02%
36,194
-1,450
384
$1.19M 0.02%
+118,100
385
$1.18M 0.02%
37,000
386
$1.17M 0.02%
95,000
387
$1.17M 0.02%
5,500
+1,200
388
$1.17M 0.02%
47,850
389
$1.16M 0.02%
21,508
+9,670
390
$1.16M 0.02%
45,900
+11,000
391
$1.16M 0.02%
110,000
392
$1.15M 0.02%
29,400
393
$1.12M 0.02%
24,430
-2,725
394
$1.12M 0.02%
106,878
-1,619
395
$1.11M 0.02%
4,941
-2,109
396
$1.08M 0.02%
2,374
-160
397
$1.05M 0.02%
11,200
398
$1.04M 0.02%
5,225
+20
399
$1.03M 0.02%
10,106
400
$1M 0.02%
3,562
+900
14 15
16
17 18