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
151
$13.2M 0.17%
+306,850
152
$13.1M 0.17%
+383,590
153
$13.1M 0.17%
+410,300
154
$12.7M 0.17%
+337,975
155
$12.7M 0.17%
+493,125
156
$12.7M 0.17%
+212,100
157
$12.6M 0.17%
+226,225
158
$12.3M 0.16%
+168,500
159
$11.5M 0.15%
+224,900
160
$11.5M 0.15%
+200,390
161
$11.4M 0.15%
+93,850
162
$11.4M 0.15%
+247,266
163
$11.4M 0.15%
+66,529
164
$11.3M 0.15%
+186,000
165
$11.2M 0.15%
+245,500
166
$11.2M 0.15%
+249,225
167
$11.1M 0.14%
+166,420
168
$10.9M 0.14%
+500,504
169
$10.9M 0.14%
+381,475
170
$10.8M 0.14%
+109,735
171
$10.8M 0.14%
+468,400
172
$10.7M 0.14%
+420,401
173
$10.6M 0.14%
+363,450
174
$10.6M 0.14%
+173,550
175
$10.5M 0.14%
+237,800
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