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
201
$6.85M 0.09%
+367,800
202
$6.84M 0.09%
+353,250
203
$6.83M 0.09%
+245,800
204
$6.79M 0.09%
+116,029
205
$6.52M 0.09%
+52,500
206
$6.36M 0.08%
+126,600
207
$6.18M 0.08%
+145,200
208
$6.11M 0.08%
+125,000
209
$6.05M 0.08%
+279,395
210
$5.69M 0.07%
+385,100
211
$5.45M 0.07%
+142,855
212
$5.3M 0.07%
+79,100
213
$4.98M 0.07%
+136,462
214
$4.93M 0.06%
+42,860
215
$4.91M 0.06%
+857,440
216
$4.79M 0.06%
+116,735
217
$4.79M 0.06%
+98,231
218
$4.58M 0.06%
+140,000
219
$4.41M 0.06%
+100,975
220
$4.4M 0.06%
+117,317
221
$4.16M 0.05%
+97,100
222
$4.14M 0.05%
+122,050
223
$4.14M 0.05%
+353,222
224
$3.74M 0.05%
+1,081,020
225
$3.61M 0.05%
+122,375
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