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
151
$10.1M 0.19%
802,750
152
$10.1M 0.19%
36,741
-498
153
$10.1M 0.19%
102,680
-1,725
154
$10.1M 0.19%
238,770
-62,845
155
$9.87M 0.19%
133,209
+465
156
$9.83M 0.19%
164,990
157
$9.79M 0.19%
16,451
+116
158
$9.76M 0.19%
39,423
159
$9.74M 0.18%
22,072
-797
160
$9.69M 0.18%
222,380
-150,236
161
$9.67M 0.18%
246,126
162
$9.55M 0.18%
34,953
+100
163
$9.5M 0.18%
274,942
164
$9.43M 0.18%
292,747
+1,465
165
$9.34M 0.18%
140,800
+39,000
166
$9.34M 0.18%
102,764
-107,625
167
$9.31M 0.18%
38,412
168
$9.27M 0.18%
323,551
169
$9.21M 0.17%
+45,625
170
$9.2M 0.17%
46,327
171
$9.2M 0.17%
21,761
-7,705
172
$9.02M 0.17%
44,974
+15,924
173
$8.96M 0.17%
+95,750
174
$8.96M 0.17%
162,942
-700
175
$8.95M 0.17%
62,040
-23,380
5 6
7
8 9