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
176
$8.91M 0.17%
93,840
177
$8.89M 0.17%
132,001
-89,649
178
$8.85M 0.17%
138,000
+300
179
$8.81M 0.17%
118,481
-54,699
180
$8.72M 0.17%
10,613
181
$8.59M 0.16%
66,264
182
$8.59M 0.16%
1,002,295
+20,760
183
$8.5M 0.16%
38,010
+14,510
184
$8.48M 0.16%
157,015
-9,730
185
$8.46M 0.16%
91,550
+50
186
$8.39M 0.16%
477,637
-53,225
187
$8.37M 0.16%
14,325
+25
188
$8.36M 0.16%
197,657
189
$8.2M 0.16%
1,469,800
-13,050
190
$8.1M 0.15%
85,058
-1,302
191
$8.03M 0.15%
33,229
-5,801
192
$8.02M 0.15%
90,023
193
$7.99M 0.15%
254,394
-39,294
194
$7.91M 0.15%
207,610
-7,110
195
$7.91M 0.15%
71,460
196
$7.78M 0.15%
26,284
-497
197
$7.75M 0.15%
162,725
198
$7.69M 0.15%
72,030
-1,625
199
$7.67M 0.15%
134,402
+2,812
200
$7.67M 0.15%
28,787
6 7
8
9 10