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
476
$283K 0.01%
1,315
477
$261K 0.01%
3,030
-200
478
$256K 0.01%
850
-475
479
$249K 0.01%
2,518
480
$248K 0.01%
12,925
-57,973
481
$215K ﹤0.01%
9,478
-710
482
$155K ﹤0.01%
5,210
483
– –
-530
484
– –
-3,360
485
– –
-622,382
486
– –
-240,245
487
– –
-5,500
488
– –
-238,060
489
– –
-10,341
490
– –
-1,856
491
– –
-16,470
492
– –
-36,297
493
– –
-5,158
494
– –
-7,720
495
– –
-199,919
496
– –
-3,310
497
– –
-33,742
498
– –
-1,303,920
499
– –
-384,675
500
– –
-4,506
17 18 19
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