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
126
$13.1M 0.26%
204,026
-395
127
$13M 0.26%
416,491
128
$12.9M 0.26%
493,857
-367,229
129
$12.9M 0.26%
733,325
-119,610
130
$12.8M 0.26%
117,320
-4,120
131
$12.8M 0.26%
25,910
132
$12.6M 0.25%
300,095
+10,800
133
$12.6M 0.25%
117,666
-45,000
134
$12.4M 0.25%
+176,305
135
$12.4M 0.25%
138,931
+30,578
136
$12.3M 0.25%
155,153
+10,080
137
$12.3M 0.25%
1,206,271
-62,620
138
$12.1M 0.24%
167,202
+82,765
139
$11.8M 0.24%
367,662
-40,075
140
$11.8M 0.24%
131,100
-24,075
141
$11.8M 0.24%
257,413
-100
142
$11.8M 0.24%
414,686
-2,334
143
$11.7M 0.23%
575,756
-149,777
144
$11.7M 0.23%
307,530
+10,984
145
$11.7M 0.23%
90,300
146
$11.7M 0.23%
768,062
+92,985
147
$11.7M 0.23%
43,200
-8,275
148
$11.6M 0.23%
173,246
+66
149
$11.5M 0.23%
39,824
+75
150
$11.4M 0.23%
86,914
-750
4 5
6
7 8