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
276
$3.33M 0.07%
27,182
+2,402
277
$3.3M 0.07%
1,060,075
-140,300
278
$3.27M 0.07%
16,133
279
$3.24M 0.06%
832,160
-9,900
280
$3.21M 0.06%
126,510
+27,690
281
$3.21M 0.06%
20,152
-170
282
$3.06M 0.06%
107,106
+2,620
283
$3.01M 0.06%
115,700
284
$3.01M 0.06%
4,080
-25
285
$2.95M 0.06%
13,220
-3,171
286
$2.94M 0.06%
73,000
287
$2.83M 0.06%
10,750
-725
288
$2.78M 0.06%
19,025
289
$2.78M 0.06%
31,100
-39
290
$2.77M 0.06%
78,490
-13,225
291
$2.76M 0.06%
9,659
-685
292
$2.7M 0.05%
24,700
-465
293
$2.7M 0.05%
13,050
+1,075
294
$2.69M 0.05%
21,867
-2,975
295
$2.68M 0.05%
140,700
296
$2.68M 0.05%
49,400
297
$2.66M 0.05%
72,706
298
$2.66M 0.05%
8,689
299
$2.66M 0.05%
137,500
300
$2.64M 0.05%
36,790
10 11
12
13 14