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
76
$18.6M 0.37%
185,925
+25
77
$18.1M 0.36%
147,447
+2,240
78
$17.9M 0.36%
278,663
+75
79
$17.9M 0.36%
256,630
-40,000
80
$16.6M 0.33%
54,608
-3,450
81
$16.5M 0.33%
536,085
82
$16.3M 0.33%
118,585
83
$16.1M 0.32%
150,377
-56,458
84
$16.1M 0.32%
512,394
+110
85
$16M 0.32%
673,600
+6,251
86
$16M 0.32%
189,051
-16,495
87
$15.7M 0.31%
85,974
-2,360
88
$15.7M 0.31%
256,692
+3,239
89
$15.6M 0.31%
76,187
-2,665
90
$15.6M 0.31%
417,680
-125,170
91
$15.5M 0.31%
172,600
+3,859
92
$15.4M 0.31%
142,166
-1,499
93
$15.3M 0.31%
284,693
-84,580
94
$15.2M 0.3%
280,205
+32,190
95
$15.2M 0.3%
76,871
+16,465
96
$15.2M 0.3%
214,515
+29,805
97
$15.2M 0.3%
171,796
98
$15M 0.3%
158,067
-32,641
99
$15M 0.3%
112,918
-4,275
100
$15M 0.3%
125,814
-3,159
2 3
4
5 6