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
$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 22.85%
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
1
$192M 3.83%
665,887
-15,034
2
$89M 1.78%
539,902
-8,947
3
$89M 1.78%
672,262
+3,900
4
$75.9M 1.51%
416,217
-1,676
5
$75.9M 1.51%
691,819
-3,703
6
$73.8M 1.47%
452,048
+689
7
$71.6M 1.43%
1,457,371
-66,184
8
$64.4M 1.29%
336,745
-5,125
9
$60.8M 1.21%
122,309
-671
10
$59.7M 1.19%
561,003
-4,016
11
$59.5M 1.19%
364,570
-1,607
12
$57.3M 1.14%
385,432
-1,543
13
$55.3M 1.1%
161,167
-3,080
14
$54.3M 1.08%
547,325
+2,982
15
$53.8M 1.07%
347,027
+15,251
16
$47.7M 0.95%
374,205
-3,769
17
$46.9M 0.94%
1,150,281
+12,254
18
$46.5M 0.93%
890,472
-1,226
19
$45.9M 0.91%
739,176
-725
20
$45.4M 0.91%
2,590,421
+7,540
21
$44.9M 0.9%
1,245,922
+37,365
22
$39.3M 0.78%
1,302,388
-116,055
23
$38.3M 0.76%
369,269
-8,974
24
$37.8M 0.75%
680,075
-75,925
25
$37.2M 0.74%
277,256
+351
1
2 3 4 5