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
251
$4.55M 0.09%
11,144
252
$4.36M 0.08%
93,715
253
$4.33M 0.08%
31,890
254
$4.12M 0.08%
33,110
255
$4.12M 0.08%
+33,900
256
$4.07M 0.08%
19,068
-1,187
257
$4.03M 0.08%
148,500
258
$3.92M 0.07%
46,729
-2,397
259
$3.91M 0.07%
7,069
+791
260
$3.87M 0.07%
97,331
-1,997
261
$3.86M 0.07%
61,642
+8,653
262
$3.82M 0.07%
98,400
-146,900
263
$3.8M 0.07%
37,159
-13,341
264
$3.79M 0.07%
218,025
265
$3.77M 0.07%
2,697
+96
266
$3.75M 0.07%
126,657
267
$3.7M 0.07%
516,165
268
$3.68M 0.07%
168,100
269
$3.64M 0.07%
2,847
-6
270
$3.57M 0.07%
62,505
271
$3.54M 0.07%
944,970
-274,985
272
$3.52M 0.07%
27,952
-30,000
273
$3.5M 0.07%
526,918
-150,815
274
$3.45M 0.07%
33,090
275
$3.42M 0.06%
4,352
-189
9 10
11
12 13