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
401
$846K 0.02%
6,405
-2,270
402
$845K 0.02%
1,831
+26
403
$840K 0.02%
12,925
404
$798K 0.02%
13,520
405
$776K 0.02%
2,512
406
$775K 0.02%
8,345
+3,910
407
$768K 0.02%
25,479
-8,655
408
$758K 0.02%
9,677
+1,600
409
$753K 0.02%
1,125
410
$748K 0.01%
40,590
411
$734K 0.01%
+78,125
412
$734K 0.01%
175,900
413
$716K 0.01%
9,400
-500
414
$695K 0.01%
3,400
415
$689K 0.01%
4,450
-1,200
416
$651K 0.01%
6,170
417
$643K 0.01%
3,025
418
$630K 0.01%
3,388
-12
419
$616K 0.01%
+6,287
420
$614K 0.01%
4,754
421
$611K 0.01%
20,100
422
$586K 0.01%
22,615
423
$574K 0.01%
6,995
424
$549K 0.01%
10,833
425
$539K 0.01%
40,000
15 16
17
18 19