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
251
$4.92M 0.1%
92,000
-4,875
252
$4.88M 0.1%
55,369
+5,096
253
$4.79M 0.1%
166,023
+555
254
$4.72M 0.09%
23,621
+1,230
255
$4.68M 0.09%
+27,790
256
$4.51M 0.09%
86,921
-709
257
$4.49M 0.09%
11,486
-245
258
$4.25M 0.08%
16,295
259
$4.23M 0.08%
7,336
+400
260
$4.2M 0.08%
150,000
261
$4.04M 0.08%
302,997
262
$4.02M 0.08%
16,644
+205
263
$3.83M 0.08%
20,047
-1,465
264
$3.76M 0.08%
38,395
-176
265
$3.76M 0.07%
134,300
-725
266
$3.67M 0.07%
110,000
267
$3.63M 0.07%
105,180
-390
268
$3.57M 0.07%
43,310
269
$3.54M 0.07%
127,000
270
$3.5M 0.07%
109,024
271
$3.49M 0.07%
277,227
+22,627
272
$3.49M 0.07%
9,049
+850
273
$3.46M 0.07%
49,631
-495
274
$3.43M 0.07%
309,836
-104,022
275
$3.41M 0.07%
7,331
9 10
11
12 13