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
26
$34.3M 0.69%
315,799
+8,126
27
$33.9M 0.68%
240,373
-475
28
$33.5M 0.67%
737,960
-149,105
29
$32.9M 0.66%
1,449,900
+173,455
30
$32.2M 0.64%
78,208
-7,519
31
$32.2M 0.64%
677,964
+25,620
32
$31.8M 0.64%
930,765
+44,830
33
$31.2M 0.62%
413,553
-1,020
34
$30.4M 0.61%
557,818
-4,085
35
$29.3M 0.59%
231,011
-683
36
$29.1M 0.58%
991,890
+83,250
37
$29M 0.58%
774,704
+8,592
38
$28.7M 0.57%
467,885
-144,800
39
$27.4M 0.55%
91,662
-12,915
40
$27.4M 0.55%
81,301
-52,200
41
$27M 0.54%
121,927
-715
42
$26.4M 0.53%
368,665
-171,680
43
$26.2M 0.52%
275,315
-11,233
44
$26M 0.52%
1,596,954
-44,340
45
$25.6M 0.51%
722,525
+125
46
$24.6M 0.49%
477,214
+6,937
47
$24.2M 0.48%
677,037
+73,039
48
$24.1M 0.48%
219,741
-19,962
49
$23.5M 0.47%
221,325
+17,285
50
$23.5M 0.47%
379,563
+30,915
1
2
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