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
276
$3.39M 0.06%
13,580
+1,743
277
$3.39M 0.06%
7,626
+62
278
$3.39M 0.06%
19,751
-381
279
$3.29M 0.06%
126,510
280
$3.28M 0.06%
50,060
-1,242
281
$3.24M 0.06%
+30,865
282
$3.21M 0.06%
50,545
+14,650
283
$3.15M 0.06%
19,855
-22,653
284
$3.08M 0.06%
607,072
-78,388
285
$3.06M 0.06%
244,246
-1,300
286
$2.98M 0.06%
4,541
-535
287
$2.97M 0.06%
43,310
288
$2.91M 0.06%
360,015
-6,195
289
$2.91M 0.06%
+280,515
290
$2.82M 0.05%
5,647
291
$2.7M 0.05%
7,932
+179
292
$2.67M 0.05%
15,764
+1,460
293
$2.66M 0.05%
79,539
-300
294
$2.64M 0.05%
8,225
+55
295
$2.64M 0.05%
162,600
296
$2.62M 0.05%
278,485
+21,710
297
$2.61M 0.05%
31,946
-909
298
$2.43M 0.05%
89,457
-843
299
$2.43M 0.05%
41,565
-135
300
$2.38M 0.05%
130,182
-645
10 11
12
13 14