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
51
$23.1M 0.46%
381,870
-43,825
52
$22.9M 0.46%
565,965
-7,371
53
$22.6M 0.45%
338,076
-3,170
54
$22.5M 0.45%
203,135
+42,735
55
$22.4M 0.45%
825,788
-100,000
56
$22.4M 0.45%
654,111
-400
57
$22.1M 0.44%
102,204
-1,100
58
$22M 0.44%
333,523
+930
59
$21.9M 0.44%
1,044,201
-340,695
60
$21.8M 0.44%
746,920
-51,690
61
$21.6M 0.43%
695,068
62
$21.6M 0.43%
181,662
-1,747
63
$21.5M 0.43%
212,594
+3,400
64
$21.3M 0.43%
123,167
-29,095
65
$21.2M 0.42%
265,380
66
$21M 0.42%
717,980
+140
67
$20.9M 0.42%
271,199
-3,422
68
$20.6M 0.41%
250,044
-50,808
69
$19.9M 0.4%
960,135
+235
70
$19.8M 0.4%
378,024
-4,490
71
$19.7M 0.39%
448,014
-98,701
72
$19.7M 0.39%
353,336
-133,049
73
$19.5M 0.39%
504,185
-72,905
74
$19.2M 0.38%
1,166,805
+316,247
75
$19.2M 0.38%
246,823
-650
1 2
3
4 5