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
351
$295K ﹤0.01%
+3,773
352
$295K ﹤0.01%
+12,200
353
$278K ﹤0.01%
+33,750
354
$272K ﹤0.01%
+6,525
355
$269K ﹤0.01%
+45,100
356
$268K ﹤0.01%
+13,500
357
$264K ﹤0.01%
+3,050
358
$255K ﹤0.01%
+5,700
359
$239K ﹤0.01%
+7,000
360
$232K ﹤0.01%
+2,714
361
$228K ﹤0.01%
+4,400
362
$227K ﹤0.01%
+14,000
363
$212K ﹤0.01%
+3,075
364
$208K ﹤0.01%
+10,000
365
$205K ﹤0.01%
+10,000
366
$203K ﹤0.01%
+2,592
367
$175K ﹤0.01%
+10,000
368
$169K ﹤0.01%
+24,513
369
$161K ﹤0.01%
+15,000
370
$159K ﹤0.01%
+13,107
371
$152K ﹤0.01%
+10,200
372
$149K ﹤0.01%
+50,000
373
$148K ﹤0.01%
+10,074
374
$143K ﹤0.01%
+30,000
375
$142K ﹤0.01%
+145
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