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
376
$1.22M 0.02%
8,026
+5
377
$1.18M 0.02%
7,100
+1,525
378
$1.15M 0.02%
24,430
379
$1.14M 0.02%
13,500
380
$1.13M 0.02%
1,572
-13,256
381
$1.12M 0.02%
3,562
382
$1.12M 0.02%
8,000
-1,420
383
$1.11M 0.02%
43,700
384
$1.11M 0.02%
72,500
+9,500
385
$1.1M 0.02%
22,395
386
$1.05M 0.02%
7,100
387
$1.03M 0.02%
16,500
388
$1M 0.02%
104,266
-1,281
389
$993K 0.02%
10,014
+210
390
$984K 0.02%
17,385
-75
391
$965K 0.02%
26,754
-9,495
392
$948K 0.02%
42,273
+6,023
393
$941K 0.02%
9,000
394
$937K 0.02%
17,025
395
$936K 0.02%
39,000
396
$928K 0.02%
10,847
397
$922K 0.02%
12,200
-6
398
$890K 0.02%
2,500
399
$862K 0.02%
14,700
400
$859K 0.02%
28,500
14 15
16
17 18