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
26
$65.4M 0.86%
+557,277
27
$65.1M 0.85%
+2,737,866
28
$65.1M 0.85%
+4,237,038
29
$64.8M 0.85%
+2,357,696
30
$64.2M 0.84%
+1,553,606
31
$62.2M 0.81%
+1,755,688
32
$60.6M 0.79%
+545,351
33
$60.1M 0.79%
+606,655
34
$58.1M 0.76%
+2,190,958
35
$58M 0.76%
+2,371,186
36
$57.4M 0.75%
+2,367,711
37
$56.9M 0.74%
+397,327
38
$55.3M 0.72%
+1,377,730
39
$53.8M 0.7%
+1,242,381
40
$51.7M 0.68%
+1,152,604
41
$51.2M 0.67%
+802,260
42
$50.3M 0.66%
+2,911,260
43
$49.5M 0.65%
+418,568
44
$49.5M 0.65%
+642,920
45
$49.2M 0.64%
+572,693
46
$48.9M 0.64%
+1,409,431
47
$47.4M 0.62%
+178,594
48
$47.2M 0.62%
+1,805,506
49
$46.2M 0.61%
+1,338,810
50
$45.9M 0.6%
+994,373
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