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
101
$24.6M 0.32%
+40,443
102
$24.5M 0.32%
+378,224
103
$24.2M 0.32%
+6,904,625
104
$24M 0.31%
+217,135
105
$23.1M 0.3%
+233,471
106
$22.4M 0.29%
+590,606
107
$22.2M 0.29%
+794,250
108
$21.8M 0.29%
+119,214
109
$21.6M 0.28%
+866,600
110
$21.5M 0.28%
+357,236
111
$20.6M 0.27%
+863,630
112
$20.5M 0.27%
+335,885
113
$20.4M 0.27%
+385,160
114
$19.9M 0.26%
+355,435
115
$19.5M 0.26%
+475,175
116
$19.4M 0.25%
+574,075
117
$19.1M 0.25%
+576,496
118
$18.8M 0.25%
+796,575
119
$18.5M 0.24%
+269,300
120
$18.3M 0.24%
+562,800
121
$18.1M 0.24%
+881,623
122
$18M 0.24%
+820,343
123
$17.9M 0.23%
+212,804
124
$17.9M 0.23%
+445,200
125
$17.8M 0.23%
+471,075
3 4
5
6 7