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
151
$11.3M 0.23%
681,926
-114,499
152
$11.3M 0.23%
49,933
-1,977
153
$11.3M 0.23%
127,548
+69,508
154
$11.2M 0.22%
94,177
-25
155
$11.1M 0.22%
44,768
-945
156
$11M 0.22%
420,150
+250
157
$10.9M 0.22%
37,139
-4,560
158
$10.9M 0.22%
534,023
-47,220
159
$10.8M 0.22%
336,002
-120,200
160
$10.8M 0.22%
471,474
+163
161
$10.8M 0.22%
51,370
-10,843
162
$10.7M 0.21%
62,177
+3
163
$10.6M 0.21%
129,281
164
$10.5M 0.21%
+179,015
165
$10.3M 0.21%
302,945
-18,485
166
$10.3M 0.21%
1,482,175
+20,205
167
$10.2M 0.2%
66,099
+64,259
168
$10.1M 0.2%
223,465
-400
169
$10.1M 0.2%
330,415
+195
170
$9.95M 0.2%
233,850
171
$9.88M 0.2%
+235,826
172
$9.88M 0.2%
87,707
-2,684
173
$9.68M 0.19%
121,921
174
$9.44M 0.19%
105,145
-500
175
$9.35M 0.19%
19,650
-86
5 6
7
8 9