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
201
$8.16M 0.16%
38,711
-10,000
202
$8.14M 0.16%
281,799
+8,627
203
$8.01M 0.16%
370,544
-180,641
204
$8M 0.16%
+103,345
205
$7.93M 0.16%
367,480
-60,000
206
$7.92M 0.16%
162,744
207
$7.92M 0.16%
96,507
+775
208
$7.9M 0.16%
67,000
209
$7.63M 0.15%
22,939
+135
210
$7.51M 0.15%
185,096
-3,795
211
$7.48M 0.15%
25,352
-1,853
212
$7.45M 0.15%
833,070
213
$7.43M 0.15%
36,800
214
$7.38M 0.15%
140,726
-204,283
215
$7.36M 0.15%
36,554
+1,872
216
$7.33M 0.15%
95,269
-1,680
217
$7.23M 0.14%
75,713
-175
218
$7.21M 0.14%
204,492
-7,805
219
$7.16M 0.14%
74,700
220
$7.04M 0.14%
299,030
221
$6.98M 0.14%
34,392
-1,601
222
$6.89M 0.14%
81,840
-16,190
223
$6.89M 0.14%
200,000
224
$6.77M 0.14%
29,915
-1,407
225
$6.76M 0.13%
92,827
7 8
9
10 11