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
101
$14.2M 0.28%
40,143
+356
102
$14.1M 0.28%
29,865
+8
103
$14M 0.28%
314,041
-41,844
104
$14M 0.28%
556,970
105
$14M 0.28%
537,020
+4,000
106
$13.9M 0.28%
172,536
+7,516
107
$13.9M 0.28%
187,227
+124,082
108
$13.9M 0.28%
179,706
-1,158
109
$13.9M 0.28%
196,641
+50,000
110
$13.6M 0.27%
156,385
-2,040
111
$13.6M 0.27%
43,200
112
$13.5M 0.27%
327,910
+39,005
113
$13.5M 0.27%
70,306
-535
114
$13.4M 0.27%
471,311
115
$13.4M 0.27%
215,684
-20,530
116
$13.2M 0.26%
81,672
117
$13.1M 0.26%
176,478
+3,298
118
$13M 0.26%
318,602
119
$12.9M 0.26%
65,145
-17,525
120
$12.8M 0.26%
682,510
+75,065
121
$12.8M 0.26%
330,481
+7,867
122
$12.6M 0.25%
86,795
-50
123
$12.6M 0.25%
356,680
124
$12.5M 0.25%
44,773
-196
125
$12.4M 0.25%
725,504
+266,150
3 4
5
6 7