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
176
$10.5M 0.14%
+1,826,800
177
$10.2M 0.13%
+333,550
178
$10.1M 0.13%
+171,602
179
$9.87M 0.13%
+299,225
180
$9.36M 0.12%
+164,025
181
$9.13M 0.12%
+120,950
182
$8.91M 0.12%
+235,150
183
$8.86M 0.12%
+35,125
184
$8.64M 0.11%
+57,100
185
$8.35M 0.11%
+72,505
186
$8.29M 0.11%
+245,018
187
$8.23M 0.11%
+171,350
188
$8.19M 0.11%
+90,701
189
$8.15M 0.11%
+409,500
190
$8.03M 0.11%
+127,025
191
$7.99M 0.1%
+293,976
192
$7.86M 0.1%
+4,275
193
$7.58M 0.1%
+150,650
194
$7.52M 0.1%
+156,411
195
$7.38M 0.1%
+207,650
196
$7.31M 0.1%
+159,110
197
$7.25M 0.09%
+76,300
198
$7.21M 0.09%
+175,600
199
$6.92M 0.09%
+178,606
200
$6.89M 0.09%
+437,604
6 7
8
9 10