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
176
$9.3M 0.19%
1,038,825
+105,335
177
$9.29M 0.19%
38,438
-2,280
178
$9.28M 0.19%
115,765
-945
179
$9.2M 0.18%
85,945
-6,935
180
$8.97M 0.18%
526,196
-214,610
181
$8.94M 0.18%
+171,000
182
$8.9M 0.18%
65,414
-2,930
183
$8.89M 0.18%
78,068
-25
184
$8.81M 0.18%
+47,940
185
$8.74M 0.17%
24,935
-655
186
$8.74M 0.17%
77,294
-10,775
187
$8.69M 0.17%
445,170
188
$8.66M 0.17%
51,770
+13,145
189
$8.64M 0.17%
562,239
-335,487
190
$8.59M 0.17%
244,845
+78,690
191
$8.54M 0.17%
75,290
+35
192
$8.47M 0.17%
152,072
193
$8.42M 0.17%
348,690
-138,980
194
$8.31M 0.17%
33,845
-400
195
$8.19M 0.16%
486,795
+206,085
196
$8.18M 0.16%
58,335
197
$8.18M 0.16%
86,940
-50,611
198
$8.17M 0.16%
348,668
-85,740
199
$8.04M 0.16%
97,826
-16,460
200
$7.99M 0.16%
25,048
-2,833
6 7
8
9 10