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
376
$132K ﹤0.01%
+11,000
377
$126K ﹤0.01%
+3,000
378
$118K ﹤0.01%
+29,933
379
$114K ﹤0.01%
+669
380
$110K ﹤0.01%
+800
381
$108K ﹤0.01%
+17,500
382
$77K ﹤0.01%
+1,262
383
$58K ﹤0.01%
+11,000