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
51
$22.2M 0.44%
152,855
52
$22.1M 0.44%
800,885
53
$22M 0.44%
463,214
-159,770
54
$21.9M 0.44%
45,695
+4,635
55
$21.9M 0.44%
314,938
-5,507
56
$21.6M 0.43%
62,759
-2,215
57
$21.5M 0.43%
283,276
-90,220
58
$21.2M 0.42%
110,478
-2,817
59
$21.1M 0.42%
210,830
+1,750
60
$20.7M 0.41%
300,974
-61,735
61
$20.6M 0.41%
304,380
+1,050
62
$20.6M 0.41%
903,438
+74,540
63
$20.1M 0.4%
319,086
-2,849
64
$20M 0.4%
178,693
-271
65
$19.8M 0.39%
576,160
-740
66
$19.5M 0.39%
1,011,095
-32,703
67
$19.4M 0.39%
184,208
-11,371
68
$19.2M 0.38%
240,708
-545
69
$19.1M 0.38%
586,143
-179,260
70
$19.1M 0.38%
53,831
+23,810
71
$19M 0.38%
276,352
-568
72
$18.8M 0.38%
167,736
73
$18.7M 0.37%
524,176
-1,540
74
$18.5M 0.37%
6,971
-356
75
$18.3M 0.37%
264,566
-168
1 2
3
4 5