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
251
$2.22M 0.03%
+35,738
252
$2.14M 0.03%
+84,600
253
$2.13M 0.03%
+21,605
254
$2.12M 0.03%
+114,812
255
$2.07M 0.03%
+60,000
256
$2.06M 0.03%
+101,200
257
$2.02M 0.03%
+48,000
258
$2.01M 0.03%
+113,700
259
$2.01M 0.03%
+109,576
260
$2M 0.03%
+53,500
261
$1.99M 0.03%
+28,700
262
$1.98M 0.03%
+154,816
263
$1.91M 0.03%
+26,500
264
$1.91M 0.03%
+38,315
265
$1.91M 0.03%
+123,500
266
$1.9M 0.02%
+6,833
267
$1.84M 0.02%
+79,700
268
$1.83M 0.02%
+101,713
269
$1.81M 0.02%
+109,000
270
$1.76M 0.02%
+415,600
271
$1.75M 0.02%
+428,320
272
$1.74M 0.02%
+23,900
273
$1.72M 0.02%
+88,150
274
$1.71M 0.02%
+50,200
275
$1.71M 0.02%
+97,701
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