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
301
$2.37M 0.05%
70,994
-3,939
302
$2.36M 0.04%
180,800
303
$2.36M 0.04%
63,400
-500
304
$2.35M 0.04%
+45,205
305
$2.35M 0.04%
36,529
306
$2.34M 0.04%
17,678
-4,719
307
$2.33M 0.04%
37,200
+500
308
$2.29M 0.04%
79,400
309
$2.27M 0.04%
5,395
310
$2.26M 0.04%
26,342
-12,658
311
$2.26M 0.04%
56,990
+742
312
$2.23M 0.04%
4,105
+40
313
$2.23M 0.04%
39,018
-2,575
314
$2.23M 0.04%
7,110
-1,784
315
$2.19M 0.04%
30,550
316
$2.16M 0.04%
5,299
+520
317
$2.15M 0.04%
25,090
318
$2.13M 0.04%
26,467
-1,040
319
$2.13M 0.04%
4,207
+191
320
$2.12M 0.04%
75,000
321
$2.11M 0.04%
27,660
322
$2.08M 0.04%
20,932
+1,303
323
$2.05M 0.04%
4,394
-39
324
$2.05M 0.04%
11,720
+520
325
$2M 0.04%
44,150
-850
11 12
13
14 15