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
126
$17.6M 0.23%
+534,310
127
$17.5M 0.23%
+2,003,777
128
$17.1M 0.22%
+481,500
129
$17.1M 0.22%
+385,256
130
$17.1M 0.22%
+312,061
131
$17M 0.22%
+329,400
132
$16.8M 0.22%
+486,928
133
$16.8M 0.22%
+307,162
134
$16.6M 0.22%
+256,124
135
$16.2M 0.21%
+610,349
136
$16M 0.21%
+287,300
137
$15.6M 0.2%
+296,300
138
$15M 0.2%
+175,500
139
$14.8M 0.19%
+441,339
140
$14.6M 0.19%
+159,991
141
$14.5M 0.19%
+304,175
142
$14.3M 0.19%
+170,345
143
$14.1M 0.18%
+1,220,674
144
$13.9M 0.18%
+164,367
145
$13.7M 0.18%
+246,162
146
$13.5M 0.18%
+299,225
147
$13.5M 0.18%
+405,150
148
$13.5M 0.18%
+121,950
149
$13.3M 0.17%
+266,193
150
$13.3M 0.17%
+171,300
4 5
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