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
101
$15M 0.3%
82,670
-42,040
102
$14.9M 0.3%
70,972
-14,995
103
$14.9M 0.3%
885,106
-335,500
104
$14.9M 0.3%
28,972
+1,250
105
$14.9M 0.3%
517,875
-237,000
106
$14.9M 0.3%
85,350
-325
107
$14.8M 0.3%
184,777
-55,271
108
$14.3M 0.29%
571,002
-191,050
109
$14.2M 0.28%
88,298
-8,075
110
$14.2M 0.28%
66,415
111
$14.1M 0.28%
71,709
-1,777
112
$14.1M 0.28%
486,915
-137,925
113
$14.1M 0.28%
641,512
+197,170
114
$14M 0.28%
325,037
-1,835
115
$14M 0.28%
7,982
-538
116
$13.9M 0.28%
90,638
-20,142
117
$13.8M 0.28%
41,607
+15,012
118
$13.8M 0.28%
145,442
+18,232
119
$13.7M 0.27%
20,882
-1,617
120
$13.7M 0.27%
511,965
+144,295
121
$13.6M 0.27%
2,063,090
122
$13.3M 0.27%
1,294,069
123
$13.3M 0.27%
+241,141
124
$13.2M 0.26%
119,870
125
$13.2M 0.26%
188,200
3 4
5
6 7