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
126
$12.4M 0.25%
651,783
+84,735
127
$12.3M 0.24%
154,072
128
$12.2M 0.24%
157,172
129
$12.1M 0.24%
574,073
130
$12.1M 0.24%
336,567
-31,095
131
$12.1M 0.24%
65,995
132
$12.1M 0.24%
146,051
-5,725
133
$12M 0.24%
72,729
134
$12M 0.24%
129,281
135
$12M 0.24%
445,290
-110
136
$11.8M 0.24%
87,846
-10,030
137
$11.8M 0.24%
90,823
+1,413
138
$11.8M 0.24%
23,630
-441
139
$11.7M 0.23%
50,160
140
$11.7M 0.23%
32,108
+23,932
141
$11.7M 0.23%
58,662
142
$11.6M 0.23%
119,452
-32,910
143
$11.4M 0.23%
272,768
+400
144
$11.3M 0.23%
317,142
+2,540
145
$11.2M 0.22%
82,814
-493
146
$11M 0.22%
711,285
-53,625
147
$11M 0.22%
79,314
-50
148
$11M 0.22%
77,110
149
$10.9M 0.22%
187,510
-32,560
150
$10.7M 0.21%
221,675
-600
4 5
6
7 8