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
$7.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$149M
3
+$130M
4
LTM
LIFE TIME FITNESS INC
LTM
+$125M
5
GTLS icon
Chart Industries
GTLS
+$118M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.77%
2 Industrials 14.02%
3 Healthcare 10.79%
4 Consumer Discretionary 9.62%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.05%
+40,967
227
$3.48M 0.05%
+93,450
228
$3.47M 0.05%
+24,000
229
$3.25M 0.04%
+252,354
230
$3.19M 0.04%
+144,932
231
$3.11M 0.04%
+102,975
232
$2.99M 0.04%
+41,150
233
$2.83M 0.04%
+102,800
234
$2.82M 0.04%
+76,500
235
$2.78M 0.04%
+26,064
236
$2.67M 0.04%
+64,650
237
$2.67M 0.03%
+98,960
238
$2.59M 0.03%
+68,200
239
$2.58M 0.03%
+125,400
240
$2.46M 0.03%
+61,900
241
$2.44M 0.03%
+177,400
242
$2.4M 0.03%
+198,775
243
$2.39M 0.03%
+98,628
244
$2.38M 0.03%
+83,475
245
$2.36M 0.03%
+4,835
246
$2.35M 0.03%
+303,300
247
$2.34M 0.03%
+93,400
248
$2.31M 0.03%
+77,200
249
$2.3M 0.03%
+59,400
250
$2.23M 0.03%
+271,100
8 9
10
11 12