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
301
$2.6M 0.05%
5,499
+10
302
$2.58M 0.05%
3,670
303
$2.57M 0.05%
43,400
+11,230
304
$2.53M 0.05%
45,970
-2,034
305
$2.45M 0.05%
33,033
-12
306
$2.38M 0.05%
44,407
+610
307
$2.38M 0.05%
127,060
-132
308
$2.37M 0.05%
247,200
309
$2.37M 0.05%
41,989
310
$2.28M 0.05%
21,145
-38,210
311
$2.28M 0.05%
33,000
-410
312
$2.28M 0.05%
31,701
-744
313
$2.25M 0.04%
5,047
314
$2.16M 0.04%
30,550
315
$2.14M 0.04%
16,000
316
$2.12M 0.04%
58,873
+1,384
317
$2.11M 0.04%
22,600
318
$2.09M 0.04%
8,949
319
$2.06M 0.04%
5,473
-120
320
$2.05M 0.04%
71,500
-23,500
321
$2.03M 0.04%
58,035
322
$2.03M 0.04%
162,600
323
$2M 0.04%
180,800
+62,700
324
$1.98M 0.04%
30,820
325
$1.97M 0.04%
18,960
+84
11 12
13
14 15