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
451
$484K 0.01%
5,905
452
$476K 0.01%
3,100
453
$468K 0.01%
35,000
454
$448K 0.01%
8,027
-12,028
455
$441K 0.01%
3,225
456
$437K 0.01%
42,800
457
$430K 0.01%
4,825
458
$429K 0.01%
6,579
459
$421K 0.01%
3,285
460
$418K 0.01%
42,737
-142
461
$406K 0.01%
1,565
-610
462
$393K 0.01%
17,520
+800
463
$391K 0.01%
5,114
-1,500
464
$384K 0.01%
+2,050
465
$355K 0.01%
1,949
+25
466
$327K 0.01%
5,625
467
$326K 0.01%
2,591
468
$325K 0.01%
+3,875
469
$315K 0.01%
4,825
-5,150
470
$313K 0.01%
1,851
471
$312K 0.01%
1,200,000
472
$310K 0.01%
4,435
473
$308K 0.01%
2,545
474
$301K 0.01%
133,000
475
$292K 0.01%
6,725
-4,200
17 18
19
20 21