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
326
$1.99M 0.04%
129,055
-2,550
327
$1.97M 0.04%
22,600
328
$1.96M 0.04%
25,122
-1,318
329
$1.95M 0.04%
32,934
-228
330
$1.94M 0.04%
88,600
331
$1.92M 0.04%
21,800
332
$1.92M 0.04%
60,400
333
$1.91M 0.04%
50,000
334
$1.89M 0.04%
3,495
+120
335
$1.87M 0.04%
67,100
336
$1.86M 0.04%
3,403
+11
337
$1.85M 0.04%
120,300
338
$1.85M 0.04%
29,400
339
$1.81M 0.03%
2,011
-75
340
$1.78M 0.03%
+150,000
341
$1.76M 0.03%
21,040
342
$1.71M 0.03%
75,779
343
$1.7M 0.03%
72,706
344
$1.69M 0.03%
27,005
345
$1.67M 0.03%
49,700
346
$1.61M 0.03%
8,949
347
$1.56M 0.03%
18,600
+6,250
348
$1.56M 0.03%
21,600
-5,250
349
$1.53M 0.03%
52,650
350
$1.52M 0.03%
4,625
+625
12 13
14
15 16