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
76
$33.5M 0.44%
+3,639,690
77
$33.1M 0.43%
+1,200,954
78
$32.6M 0.43%
+1,313,973
79
$32M 0.42%
+641,233
80
$31.5M 0.41%
+378,640
81
$31.2M 0.41%
+2,126,015
82
$31.2M 0.41%
+1,280,747
83
$31M 0.41%
+769,240
84
$30.2M 0.4%
+324,359
85
$30M 0.39%
+856,910
86
$29.4M 0.38%
+358,855
87
$27.8M 0.36%
+1,878,540
88
$27.4M 0.36%
+1,496,531
89
$27.1M 0.36%
+906,505
90
$27.1M 0.35%
+776,835
91
$27M 0.35%
+480,025
92
$26.9M 0.35%
+559,900
93
$26.6M 0.35%
+365,468
94
$26.2M 0.34%
+2,811,640
95
$26M 0.34%
+528,982
96
$25.6M 0.34%
+156,075
97
$25.4M 0.33%
+523,015
98
$25.4M 0.33%
+948,302
99
$25.4M 0.33%
+958,150
100
$25.1M 0.33%
+283,557
2 3
4
5 6