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
26
$36.9M 0.74%
65,855
-553
27
$36.6M 0.73%
231,165
-440
28
$36.3M 0.72%
276,819
+6,372
29
$35.2M 0.7%
656,823
+4,673
30
$34.8M 0.69%
894,678
+91,737
31
$34.6M 0.69%
404,924
-435
32
$31.3M 0.63%
377,738
-1,413
33
$30.6M 0.61%
301,897
-1,719
34
$29.8M 0.59%
315,614
35
$29.8M 0.59%
792,252
36
$28.5M 0.57%
579,522
+10,104
37
$28.1M 0.56%
181,057
-35,385
38
$27.7M 0.55%
505,499
-2,798
39
$27.3M 0.54%
119,495
-265
40
$27M 0.54%
355,628
41
$26.9M 0.54%
371,860
+213,340
42
$26.8M 0.54%
1,564,401
43
$26.8M 0.53%
785,260
+22,914
44
$26M 0.52%
494,361
+1,775
45
$25.1M 0.5%
70,823
-359
46
$24.9M 0.5%
661,814
+14,548
47
$24.7M 0.49%
223,303
-128
48
$24.5M 0.49%
417,196
49
$24.1M 0.48%
233,177
-7,250
50
$22.5M 0.45%
390,921
-3,418
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