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
401
$1M 0.02%
9,420
402
$987K 0.02%
8,136
-95
403
$987K 0.02%
8,695
+850
404
$984K 0.02%
17,200
405
$979K 0.02%
3,978
-50
406
$967K 0.02%
59,700
+12,000
407
$958K 0.02%
5,575
408
$954K 0.02%
9,900
409
$941K 0.02%
10,215
+470
410
$923K 0.02%
40,590
-189,514
411
$921K 0.02%
5,916
412
$917K 0.02%
12,200
413
$914K 0.02%
10,833
414
$909K 0.02%
7,100
415
$908K 0.02%
5,199
-3,350
416
$906K 0.02%
175,900
417
$896K 0.02%
43,700
418
$894K 0.02%
26,995
+2,395
419
$891K 0.02%
39,000
420
$863K 0.02%
120,300
421
$851K 0.02%
16,170
422
$845K 0.02%
10,847
423
$820K 0.02%
19,250
+4,000
424
$816K 0.02%
2,500
425
$812K 0.02%
58,800
+30,000
15 16
17
18 19