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
426
$398K 0.01%
14,700
427
$389K 0.01%
+2,266
428
$366K 0.01%
6,290
+2,570
429
$363K 0.01%
3,500
430
$361K 0.01%
2,370
431
$358K 0.01%
+4,641
432
$358K 0.01%
+4,044
433
$348K 0.01%
6,579
434
$324K 0.01%
+1,837
435
$322K 0.01%
+1,855
436
$303K 0.01%
2,775
437
$298K 0.01%
798
+22
438
$258K ﹤0.01%
5,661
-169
439
$253K ﹤0.01%
1,147
+28
440
$252K ﹤0.01%
13,820
-235
441
$234K ﹤0.01%
1,556
442
$234K ﹤0.01%
2,800
443
$232K ﹤0.01%
3,671
444
$221K ﹤0.01%
5,000
445
$219K ﹤0.01%
540
446
$211K ﹤0.01%
1,000
447
$206K ﹤0.01%
+691
448
$205K ﹤0.01%
+760
449
$203K ﹤0.01%
794
450
$202K ﹤0.01%
846
15 16 17
18
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