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
101
$13.8M 0.26%
193,292
-4,828
102
$13.7M 0.26%
90,300
-60
103
$13.7M 0.26%
46,689
+122
104
$13.7M 0.26%
354,688
-1,415
105
$13.4M 0.25%
72,832
-10,919
106
$13.3M 0.25%
220,085
-5,250
107
$13.2M 0.25%
67,341
+1,313
108
$13.2M 0.25%
116,485
+36,385
109
$13.1M 0.25%
161,673
-44,230
110
$13.1M 0.25%
95,517
+414
111
$13.1M 0.25%
110,601
-15
112
$13M 0.25%
559,480
113
$12.9M 0.24%
177,347
-426
114
$12.9M 0.24%
47,100
+1,600
115
$12.9M 0.24%
128,100
-1,996
116
$12.6M 0.24%
93,068
-16,765
117
$12.5M 0.24%
129,668
-75
118
$12.4M 0.24%
345,257
119
$12.3M 0.23%
47,643
+620
120
$12.2M 0.23%
338,575
-3,090
121
$12.1M 0.23%
249,312
+275
122
$12.1M 0.23%
156,691
+125
123
$12.1M 0.23%
290,347
+8,768
124
$12M 0.23%
433,195
+53,835
125
$11.8M 0.22%
542,874
3 4
5
6 7