KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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 21.69%
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
1
$181M 3.62%
705,222
-4,355
2
$76.8M 1.54%
725,340
-58,080
3
$76.5M 1.53%
559,587
-17,983
4
$71.5M 1.43%
428,890
-6,325
5
$67.2M 1.34%
464,384
-9,092
6
$61.2M 1.22%
127,771
-3,173
7
$60.7M 1.21%
1,158,415
-3,220
8
$60.1M 1.2%
702,278
-7,927
9
$60M 1.2%
337,966
-6,658
10
$59.3M 1.19%
363,895
+2,633
11
$59.2M 1.18%
387,078
-4,715
12
$56.7M 1.13%
394,397
-1,375
13
$54.7M 1.09%
168,817
-11,960
14
$52.6M 1.05%
576,821
-4,140
15
$50.6M 1.01%
563,541
-1,170
16
$49.1M 0.98%
384,628
-1,640
17
$46.2M 0.92%
734,675
-9,550
18
$42.8M 0.86%
2,553,553
+74,467
19
$41.9M 0.84%
1,172,189
-70,245
20
$41M 0.82%
1,173,727
-2,348
21
$40.9M 0.82%
375,800
+1,920
22
$38.4M 0.77%
272,186
+9,811
23
$38.3M 0.77%
283,520
+62
24
$37.7M 0.75%
884,257
+245
25
$37.5M 0.75%
739,074
+4,571
1
2 3 4 5