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
26
$39.5M 0.75%
247,526
-1,362
27
$39.4M 0.75%
378,955
+3,334
28
$38.2M 0.73%
927,112
+4,070
29
$37.4M 0.71%
552,616
+59
30
$34.4M 0.65%
476,743
-4,983
31
$33.6M 0.64%
115,763
-1,142
32
$32.5M 0.62%
67,538
+3,587
33
$31.9M 0.61%
1,140,753
-51,962
34
$30.9M 0.59%
250,015
+14,945
35
$30.4M 0.58%
547,291
-3,200
36
$30.4M 0.58%
781,551
+4,805
37
$30M 0.57%
95,753
+13,163
38
$30M 0.57%
219,784
-3,068
39
$29M 0.55%
395,551
+24,845
40
$28.8M 0.55%
812,053
+68,300
41
$28M 0.53%
359,281
+872
42
$27.4M 0.52%
157,667
+434
43
$27.4M 0.52%
522,734
+37,500
44
$27M 0.51%
49,849
-6,485
45
$26M 0.49%
330,572
-6,124
46
$25.4M 0.48%
370,878
-4,005
47
$25.3M 0.48%
340,565
+5,605
48
$25M 0.47%
394,460
-5,268
49
$24.1M 0.46%
843,829
+63,795
50
$23.6M 0.45%
111,762
-7,500
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