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
351
$1.5M 0.03%
5,200
352
$1.49M 0.03%
82,085
-469,130
353
$1.46M 0.03%
173,700
354
$1.45M 0.03%
19,239
355
$1.44M 0.03%
82,600
356
$1.43M 0.03%
6,356
-8
357
$1.42M 0.03%
160,000
358
$1.4M 0.03%
1,700
+525
359
$1.38M 0.03%
15,700
360
$1.36M 0.03%
18,600
361
$1.36M 0.03%
30,500
-107,870
362
$1.34M 0.03%
7,665
-203
363
$1.31M 0.02%
7,275
+159
364
$1.24M 0.02%
7,940
-60
365
$1.24M 0.02%
8,000
366
$1.23M 0.02%
22,345
367
$1.21M 0.02%
13,163
368
$1.19M 0.02%
9,968
369
$1.18M 0.02%
55,200
370
$1.17M 0.02%
3,839
-283
371
$1.16M 0.02%
10,577
+350
372
$1.15M 0.02%
43,700
373
$1.14M 0.02%
7,197
-3,861
374
$1.12M 0.02%
208,000
-103,000
375
$1.12M 0.02%
23,000
13 14
15
16 17