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
51
$23.5M 0.45%
53,536
-315
52
$22.7M 0.43%
428,649
-6,807
53
$22.6M 0.43%
471,210
54
$22.3M 0.42%
156,165
+947
55
$22M 0.42%
81,587
-99
56
$21.4M 0.41%
754,254
+14,155
57
$21.2M 0.4%
286,326
+250
58
$21.2M 0.4%
1,086,813
59
$20.9M 0.4%
12,700
60
$20.8M 0.39%
99,007
-6,130
61
$20.8M 0.39%
176,025
-991
62
$20.8M 0.39%
232,958
63
$20.7M 0.39%
102,587
+9,717
64
$20.4M 0.39%
122,530
+15
65
$19.6M 0.37%
4,936
-52
66
$19.5M 0.37%
131,259
67
$19.4M 0.37%
358,625
-48,625
68
$19.4M 0.37%
73,945
-229
69
$19.3M 0.37%
534,780
-12,125
70
$19.2M 0.36%
177,384
-117,300
71
$19M 0.36%
103,988
+215
72
$19M 0.36%
153,963
73
$19M 0.36%
42,607
-806
74
$18.7M 0.36%
18,310
+143
75
$18.1M 0.34%
274,076
-336
1 2
3
4 5