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
351
$1.49M 0.03%
23,173
-1,662
352
$1.44M 0.03%
120,300
353
$1.43M 0.03%
4,890
354
$1.43M 0.03%
15,700
355
$1.43M 0.03%
156,800
356
$1.39M 0.03%
180,000
-188
357
$1.38M 0.03%
9,068
358
$1.36M 0.03%
52,650
359
$1.36M 0.03%
3,301
360
$1.35M 0.03%
18,560
-6,075
361
$1.35M 0.03%
160,000
362
$1.34M 0.03%
5,500
363
$1.34M 0.03%
3,978
364
$1.34M 0.03%
3,265
365
$1.34M 0.03%
82,600
366
$1.33M 0.03%
12,718
367
$1.31M 0.03%
48,200
368
$1.31M 0.03%
12,320
+495
369
$1.31M 0.03%
7,636
-20
370
$1.3M 0.03%
11,200
371
$1.3M 0.03%
6,600
+377
372
$1.29M 0.03%
45,900
373
$1.27M 0.03%
29,400
374
$1.26M 0.03%
28,490
375
$1.24M 0.02%
79,400
13 14
15
16 17