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
451
$114K ﹤0.01%
+2,500
452
$64.9K ﹤0.01%
23,500
453
$36.4K ﹤0.01%
2,645
-91
454
– –
-2,175
455
– –
-805
456
– –
-336,000
457
– –
-75,241
458
– –
-22,900
459
– –
-149,924
460
– –
-17,130
461
– –
-97,303
462
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-131,492
463
– –
-974
464
– –
-49,262
465
– –
-1,250
466
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-20,000
467
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-501,833
468
– –
-68,710
469
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-12,200
470
– –
-6,050
471
– –
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472
– –
-4,800
473
– –
-589,976
474
– –
-1,064,884
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