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
326
$722K 0.01%
+16,950
327
$721K 0.01%
+15,900
328
$708K 0.01%
+48,320
329
$666K 0.01%
+26,600
330
$630K 0.01%
+8,600
331
$616K 0.01%
+15,705
332
$546K 0.01%
+6,400
333
$545K 0.01%
+6,100
334
$538K 0.01%
+18,300
335
$508K 0.01%
+25,375
336
$504K 0.01%
+24,000
337
$486K 0.01%
+20,000
338
$476K 0.01%
+7,200
339
$474K 0.01%
+39,550
340
$471K 0.01%
+5,833
341
$449K 0.01%
+34,950
342
$423K 0.01%
+12,100
343
$401K 0.01%
+12,200
344
$394K 0.01%
+29,400
345
$394K 0.01%
+17,500
346
$382K 0.01%
+18,500
347
$365K ﹤0.01%
+11,760
348
$365K ﹤0.01%
+100,000
349
$324K ﹤0.01%
+2,610
350
$303K ﹤0.01%
+173,368
12 13
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15 16