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
401
$693K 0.01%
17,900
-610
402
$689K 0.01%
85,500
-634,178
403
$676K 0.01%
3,375
+75
404
$661K 0.01%
3,400
405
$657K 0.01%
5,885
406
$619K 0.01%
3,180
-100
407
$604K 0.01%
3,053
-2,637
408
$600K 0.01%
30,000
409
$580K 0.01%
11,073
+15
410
$562K 0.01%
3,088
-31
411
$562K 0.01%
8,750
-2,375
412
$550K 0.01%
+10,394
413
$541K 0.01%
7,425
414
$521K 0.01%
2,199
415
$519K 0.01%
2,850
416
$516K 0.01%
3,183
-4,442
417
$511K 0.01%
5,046
-26
418
$504K 0.01%
6,120
-42,398
419
$477K 0.01%
13,600
-4,300
420
$468K 0.01%
42,800
421
$440K 0.01%
1,322
+292
422
$435K 0.01%
6,130
-75
423
$424K 0.01%
7,861
-14,894
424
$418K 0.01%
5,775
-6,700
425
$402K 0.01%
+9,621
15 16
17
18 19