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
426
$794K 0.02%
2,860
+885
427
$763K 0.02%
+15,775
428
$747K 0.01%
+3,825
429
$737K 0.01%
8,850
-75
430
$735K 0.01%
17,460
-90
431
$717K 0.01%
26,896
432
$716K 0.01%
2,810
433
$716K 0.01%
4,397
-1,853
434
$711K 0.01%
2,606
+120
435
$696K 0.01%
28,500
436
$670K 0.01%
1,100
437
$647K 0.01%
+5,650
438
$643K 0.01%
9,000
439
$641K 0.01%
5,840
-1,425
440
$622K 0.01%
20,100
441
$621K 0.01%
7,943
442
$583K 0.01%
2,675
443
$574K 0.01%
16,719
444
$565K 0.01%
2,325
445
$555K 0.01%
40,000
446
$552K 0.01%
9,750
-4,750
447
$549K 0.01%
690,000
448
$507K 0.01%
4,595
-24,450
449
$505K 0.01%
+23,407
450
$504K 0.01%
85,000
16 17
18
19 20