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
76
$17.8M 0.36%
549,071
-184,285
77
$17.7M 0.35%
105,555
-1,602
78
$17.5M 0.35%
1,210,278
-90,391
79
$17.4M 0.35%
391,510
+30,500
80
$16.9M 0.34%
154,364
-69,655
81
$16.9M 0.34%
79,685
+4,885
82
$16.9M 0.34%
358,605
-2,705
83
$16.8M 0.33%
288,364
84
$16.7M 0.33%
74,231
-2,166
85
$16.5M 0.33%
89,843
-4,700
86
$16.5M 0.33%
42,710
+325
87
$16.5M 0.33%
329,464
-26,350
88
$16.2M 0.32%
424,194
+118,845
89
$16.1M 0.32%
424,960
+30,175
90
$16M 0.32%
634,223
+140,000
91
$15.8M 0.32%
521,085
+2,677
92
$15.8M 0.31%
81,221
-1,181
93
$15.5M 0.31%
160,545
94
$15.4M 0.31%
253,198
-35,416
95
$15.2M 0.3%
83,785
-440
96
$15.1M 0.3%
555,115
97
$15M 0.3%
395,642
-611
98
$14.7M 0.29%
648,224
-68,020
99
$14.7M 0.29%
71,358
-7,705
100
$14.2M 0.28%
1,441,840
+175,250
2 3
4
5 6