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
$5.27B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.21M
3
+$8.96M
4
WST icon
West Pharmaceutical
WST
+$6.92M
5
LULU icon
lululemon athletica
LULU
+$6.76M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$12.7M
4
IR icon
Ingersoll Rand
IR
+$9.78M
5
ZUO
Zuora, Inc.
ZUO
+$9.71M

Sector Composition

1 Technology 21.68%
2 Healthcare 17.17%
3 Energy 12.26%
4 Industrials 11.28%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.39M 0.12%
39,780
+7,210
227
$6.37M 0.12%
79,320
228
$6.03M 0.11%
55,346
229
$5.96M 0.11%
179,325
-150,760
230
$5.87M 0.11%
27,331
-185
231
$5.78M 0.11%
85,610
-370
232
$5.75M 0.11%
+580,030
233
$5.67M 0.11%
140,000
234
$5.65M 0.11%
160,610
-5,350
235
$5.63M 0.11%
150,000
236
$5.57M 0.11%
63,552
-38,256
237
$5.5M 0.1%
+46,505
238
$5.47M 0.1%
170,000
+60,000
239
$5.47M 0.1%
765,500
-39,260
240
$5.4M 0.1%
17,200
-14,200
241
$5.35M 0.1%
9,628
+223
242
$5.34M 0.1%
38,239
243
$5.26M 0.1%
50,432
-5,670
244
$5.22M 0.1%
16,705
+480
245
$5.13M 0.1%
131,959
-8,736
246
$5.13M 0.1%
48,174
+35
247
$4.98M 0.09%
35,986
248
$4.97M 0.09%
112,615
249
$4.7M 0.09%
141,605
-2,250
250
$4.63M 0.09%
7,850
+6,650
8 9
10
11 12