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
426
$536K 0.01%
1,875
427
$529K 0.01%
+1,850
428
$525K 0.01%
5,395
429
$522K 0.01%
4,553
430
$522K 0.01%
16,330
431
$517K 0.01%
13,834
-1,195
432
$508K 0.01%
6,110
-2,750
433
$497K 0.01%
17,200
434
$495K 0.01%
1,250
+375
435
$492K 0.01%
+7,400
436
$482K 0.01%
20,285
+1,158
437
$475K 0.01%
1,952
438
$474K 0.01%
3,010
439
$455K 0.01%
1,425
440
$437K 0.01%
10,100
441
$436K 0.01%
42,800
442
$428K 0.01%
85,000
443
$417K 0.01%
350,000
-340,000
444
$402K 0.01%
6,579
-10
445
$376K 0.01%
+14,750
446
$364K 0.01%
850
447
$359K 0.01%
2,545
448
$335K 0.01%
1,315
449
$330K 0.01%
1,851
450
$326K 0.01%
+1,400
16 17
18
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