KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$177M 2.32%
+4,789,346
2
$149M 1.95%
+6,035,421
3
$130M 1.7%
+3,815,559
4
$125M 1.64%
+2,502,020
5
$118M 1.55%
+1,254,419
6
$114M 1.5%
+1,363,611
7
$114M 1.49%
+2,288,379
8
$110M 1.44%
+1,740,014
9
$107M 1.4%
+2,195,805
10
$106M 1.39%
+1,964,300
11
$102M 1.33%
+2,868,079
12
$99.6M 1.3%
+7,713,600
13
$96.8M 1.27%
+2,762,319
14
$95.8M 1.25%
+1,234,427
15
$94.7M 1.24%
+5,144,727
16
$92.3M 1.21%
+1,975,314
17
$91.4M 1.2%
+2,004,938
18
$83.7M 1.1%
+987,779
19
$79.8M 1.04%
+1,278,733
20
$78.7M 1.03%
+1,953,563
21
$76.9M 1.01%
+4,963,125
22
$76.7M 1%
+2,745,287
23
$75.9M 0.99%
+1,125,180
24
$71.1M 0.93%
+1,633,600
25
$66.5M 0.87%
+5,770,778
1
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