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
126
$11.8M 0.22%
174,375
127
$11.7M 0.22%
124,837
128
$11.6M 0.22%
220,555
129
$11.6M 0.22%
38,723
+22,637
130
$11.6M 0.22%
276,008
+122,523
131
$11.5M 0.22%
118,078
-29,850
132
$11.4M 0.22%
214,635
-1,500
133
$11.4M 0.22%
116,310
-13,280
134
$11.4M 0.22%
135,482
135
$11.3M 0.21%
75,006
-16,285
136
$11M 0.21%
242,385
-109,245
137
$11M 0.21%
50,880
138
$10.9M 0.21%
62,831
-10,015
139
$10.8M 0.2%
188,480
140
$10.7M 0.2%
27,690
-1,170
141
$10.6M 0.2%
+122,500
142
$10.6M 0.2%
367,480
143
$10.6M 0.2%
77,341
-2,419
144
$10.6M 0.2%
108,759
-1,090
145
$10.5M 0.2%
21,644
+14
146
$10.5M 0.2%
75,975
147
$10.4M 0.2%
27,178
-34,250
148
$10.4M 0.2%
40,737
-965
149
$10.2M 0.19%
33,961
-415
150
$10.2M 0.19%
42,712
+1,558
4 5
6
7 8