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
201
$7.95M 0.16%
133,145
-11,370
202
$7.9M 0.16%
28,861
203
$7.86M 0.16%
751,264
+113,235
204
$7.66M 0.15%
531,377
+175
205
$7.65M 0.15%
469,140
-41,375
206
$7.63M 0.15%
225,140
207
$7.59M 0.15%
78,100
208
$7.58M 0.15%
427,480
209
$7.54M 0.15%
67,000
210
$7.51M 0.15%
107,596
-4,053
211
$7.51M 0.15%
273,222
+17,215
212
$7.49M 0.15%
149,677
+50,000
213
$7.29M 0.15%
459,354
+83,604
214
$7.24M 0.14%
33,923
-4,326
215
$7.22M 0.14%
22,879
216
$7.13M 0.14%
100,471
-49,361
217
$7.05M 0.14%
25,712
+193
218
$6.99M 0.14%
221,801
-6,695
219
$6.92M 0.14%
76,306
-900
220
$6.92M 0.14%
22,842
-1,005
221
$6.83M 0.14%
92,827
222
$6.82M 0.14%
123,350
-129,690
223
$6.82M 0.14%
140,000
224
$6.79M 0.14%
37,160
+31,960
225
$6.75M 0.14%
747,990
+440
7 8
9
10 11