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
376
$1.11M 0.02%
19,368
-495
377
$1.1M 0.02%
79,100
378
$1.08M 0.02%
105,100
379
$1.07M 0.02%
1,412
380
$1.07M 0.02%
103,145
-625
381
$1.06M 0.02%
48,200
382
$1.03M 0.02%
11,003
383
$1.03M 0.02%
14,595
+5,445
384
$928K 0.02%
12,200
385
$925K 0.02%
1,974
+237
386
$923K 0.02%
9,400
387
$909K 0.02%
1,155
-20
388
$857K 0.02%
5,425
+100
389
$854K 0.02%
1,959
+440
390
$852K 0.02%
12,770
-50
391
$848K 0.02%
45,089
+1,579
392
$839K 0.02%
6,195
-175
393
$830K 0.02%
3,515
-900
394
$819K 0.02%
28,490
395
$795K 0.02%
18,106
+20
396
$774K 0.01%
31,432
397
$714K 0.01%
67,167
+25,539
398
$709K 0.01%
+16,798
399
$706K 0.01%
10,100
400
$695K 0.01%
4,040
+825
14 15
16
17 18