KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$11.2M
2
+$9.06M
3
+$8.22M
4
LULU icon
lululemon athletica
LULU
+$7.57M
5
WST icon
West Pharmaceutical
WST
+$7.42M

Top Sells

1
+$15.2M
2
+$11.9M
3
+$11.4M
4
IR icon
Ingersoll Rand
IR
+$9.89M
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
– –
-49,262
455
– –
-1,250
456
– –
-20,000
457
– –
-501,833
458
– –
-68,710
459
– –
-12,200
460
– –
-6,050
461
– –
-10,250
462
– –
-4,800
463
– –
-589,976
464
– –
-1,064,884
465
– –
-974
466
– –
-2,175
467
– –
-805
468
– –
-336,000
469
– –
-75,241
470
– –
-22,900
471
– –
-149,924
472
– –
-17,130
473
– –
-97,303
474
– –
-131,492
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