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
$5.01B
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.21M
3
+$8.87M
4
LULU icon
lululemon athletica
LULU
+$8.72M
5
LIN icon
Linde
LIN
+$8.46M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$10.8M
4
NATI
National Instruments Corp
NATI
+$10.7M
5
EQIX icon
Equinix
EQIX
+$9.56M

Sector Composition

1 Technology 22.07%
2 Healthcare 18.32%
3 Energy 12.14%
4 Consumer Staples 11.62%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.13%
137,195
+250
227
$6.69M 0.13%
140,455
+31,825
228
$6.64M 0.13%
140,000
229
$6.63M 0.13%
209,143
-16,035
230
$6.59M 0.13%
5,000
-1,000
231
$6.5M 0.13%
567,280
-50,745
232
$6.48M 0.13%
1,760,375
233
$6.34M 0.13%
345,900
+1,895
234
$5.95M 0.12%
28,045
-34
235
$5.83M 0.12%
679,744
-132,080
236
$5.79M 0.12%
76,282
+5,091
237
$5.79M 0.12%
208,330
-250
238
$5.71M 0.11%
17,374
-1,084
239
$5.69M 0.11%
111,925
+2,500
240
$5.66M 0.11%
26,899
-3,794
241
$5.61M 0.11%
18,700
242
$5.54M 0.11%
312,660
-46,220
243
$5.39M 0.11%
53,183
-368
244
$5.39M 0.11%
+153,985
245
$5.38M 0.11%
16,500
246
$5.23M 0.1%
152,493
+1,985
247
$5.19M 0.1%
18,068
-70
248
$5.17M 0.1%
159,576
249
$5.16M 0.1%
352,994
+53,055
250
$5.15M 0.1%
632,107
-8,434
8 9
10
11 12