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
301
$1.18M 0.02%
+244,726
302
$1.17M 0.02%
+67,075
303
$1.15M 0.02%
+307,700
304
$1.13M 0.01%
+121,036
305
$1.07M 0.01%
+28,700
306
$1.07M 0.01%
+141,500
307
$1.06M 0.01%
+87,713
308
$1.06M 0.01%
+20,296
309
$1.06M 0.01%
+8,750
310
$1.05M 0.01%
+13,241
311
$1.04M 0.01%
+4,600
312
$1.03M 0.01%
+10,200
313
$1.02M 0.01%
+177,100
314
$1.02M 0.01%
+10,568
315
$983K 0.01%
+20,000
316
$975K 0.01%
+24,150
317
$965K 0.01%
+75,300
318
$876K 0.01%
+81,400
319
$874K 0.01%
+21,600
320
$836K 0.01%
+37,250
321
$824K 0.01%
+11,025
322
$749K 0.01%
+12,000
323
$747K 0.01%
+9,050
324
$743K 0.01%
+6,000
325
$724K 0.01%
+34,900
11 12
13
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