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
326
$1.95M 0.04%
79,400
-22,500
327
$1.92M 0.04%
63,400
328
$1.92M 0.04%
7,522
329
$1.92M 0.04%
35,457
330
$1.9M 0.04%
112,225
331
$1.88M 0.04%
240,200
332
$1.84M 0.04%
18,355
+415
333
$1.82M 0.04%
67,100
334
$1.72M 0.03%
80,000
335
$1.68M 0.03%
15,020
336
$1.66M 0.03%
2,411
-13
337
$1.65M 0.03%
79,100
-280,542
338
$1.65M 0.03%
23,537
339
$1.59M 0.03%
38,810
340
$1.59M 0.03%
13,900
341
$1.58M 0.03%
27,005
342
$1.57M 0.03%
+5,200
343
$1.57M 0.03%
34,200
-13,950
344
$1.56M 0.03%
+27,660
345
$1.55M 0.03%
3,375
346
$1.55M 0.03%
25,689
347
$1.53M 0.03%
+64,000
348
$1.53M 0.03%
70,300
+11,500
349
$1.51M 0.03%
23,322
350
$1.5M 0.03%
26,600
12 13
14
15 16