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
276
$1.71M 0.02%
+28,800
277
$1.7M 0.02%
+16,000
278
$1.69M 0.02%
+36,000
279
$1.67M 0.02%
+50,100
280
$1.6M 0.02%
+109,500
281
$1.58M 0.02%
+64,500
282
$1.57M 0.02%
+150,000
283
$1.55M 0.02%
+34,500
284
$1.53M 0.02%
+53,500
285
$1.53M 0.02%
+60,450
286
$1.5M 0.02%
+60,800
287
$1.48M 0.02%
+22,100
288
$1.46M 0.02%
+98,800
289
$1.45M 0.02%
+37,000
290
$1.41M 0.02%
+91,325
291
$1.4M 0.02%
+124,000
292
$1.36M 0.02%
+97,800
293
$1.32M 0.02%
+61,625
294
$1.32M 0.02%
+16,920
295
$1.3M 0.02%
+70,031
296
$1.27M 0.02%
+123,600
297
$1.26M 0.02%
+26,100
298
$1.24M 0.02%
+277,300
299
$1.23M 0.02%
+26,300
300
$1.18M 0.02%
+15,250
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