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
76
$17.6M 0.33%
235,261
+1,661
77
$17.6M 0.33%
87,391
78
$17.6M 0.33%
451,897
79
$17.6M 0.33%
920,065
+9,848
80
$17.4M 0.33%
444,993
+6,821
81
$17.3M 0.33%
473,211
82
$16.7M 0.32%
132,366
-2,228
83
$16.6M 0.31%
231,435
+1,060
84
$16.5M 0.31%
532,554
-19,981
85
$16.4M 0.31%
148,993
-3,909
86
$15.9M 0.3%
274,726
-30,990
87
$15.6M 0.3%
431,655
+19,140
88
$15.5M 0.29%
34,606
+10,015
89
$15.5M 0.29%
30,442
-1,448
90
$15.3M 0.29%
318,440
-105
91
$15.3M 0.29%
95,525
-75
92
$15.2M 0.29%
78,322
-1,862
93
$15.2M 0.29%
2,417,950
+134,615
94
$15.2M 0.29%
30,143
95
$14.8M 0.28%
336,200
96
$14.6M 0.28%
411,290
97
$14.5M 0.27%
74,766
98
$14.5M 0.27%
205,472
99
$14.3M 0.27%
103,204
-2,001
100
$13.9M 0.26%
241,653
-15,902
2 3
4
5 6