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
151
$10.6M 0.21%
97,210
-22,660
152
$10.6M 0.21%
46,327
+265
153
$10.4M 0.21%
116,980
+175
154
$10.3M 0.21%
472,010
-36,220
155
$10.3M 0.21%
186,463
+1,300
156
$10.3M 0.21%
153,170
+25,665
157
$10.2M 0.2%
20,363
158
$10.2M 0.2%
114,729
-17
159
$10.2M 0.2%
83,254
-1,590
160
$10.1M 0.2%
84,363
-56,065
161
$10M 0.2%
57,320
-21,625
162
$10M 0.2%
79,900
+200
163
$10M 0.2%
72,928
+30,850
164
$9.97M 0.2%
135,482
+28,730
165
$9.76M 0.19%
111,079
-9,681
166
$9.72M 0.19%
1,380,401
+142,681
167
$9.68M 0.19%
92,793
+235
168
$9.54M 0.19%
593,717
169
$9.53M 0.19%
14,001
-248
170
$9.51M 0.19%
41,610
-1,285
171
$9.45M 0.19%
56,927
-3,240
172
$9.39M 0.19%
904,481
-1,770
173
$9.36M 0.19%
146,435
-4,100
174
$9.29M 0.19%
89,337
-20,268
175
$9.27M 0.18%
298,420
+4,900
5 6
7
8 9