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
51
$45.7M 0.6%
+5,424,060
52
$45.5M 0.6%
+2,484,537
53
$45.4M 0.6%
+598,325
54
$44.3M 0.58%
+1,040,643
55
$43.6M 0.57%
+752,570
56
$43.5M 0.57%
+425,093
57
$43.3M 0.57%
+510,716
58
$42.8M 0.56%
+3,162,025
59
$42.2M 0.55%
+759,440
60
$41.1M 0.54%
+679,466
61
$40.4M 0.53%
+646,808
62
$40.1M 0.53%
+2,832,620
63
$40M 0.52%
+1,847,994
64
$39.4M 0.52%
+2,838,025
65
$39.3M 0.51%
+1,250,180
66
$38.7M 0.51%
+539,529
67
$38.6M 0.51%
+1,027,204
68
$38.4M 0.5%
+1,313,461
69
$38.4M 0.5%
+1,002,025
70
$37.9M 0.5%
+419,628
71
$36.9M 0.48%
+863,160
72
$36.1M 0.47%
+1,056,298
73
$35.9M 0.47%
+1,496,275
74
$35.7M 0.47%
+1,848,675
75
$35.4M 0.46%
+4,278,819
1 2
3
4 5