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
201
$7.66M 0.15%
22,244
+1,120
202
$7.64M 0.14%
150,000
203
$7.57M 0.14%
305,609
204
$7.48M 0.14%
58,015
+9,600
205
$7.43M 0.14%
401,365
+115,855
206
$7.34M 0.14%
52,025
-425
207
$7.34M 0.14%
241,537
-5,578
208
$7.3M 0.14%
323,077
-127
209
$7.1M 0.13%
90,187
+658
210
$7.03M 0.13%
59,277
+240
211
$6.96M 0.13%
21,660
+50
212
$6.92M 0.13%
+21,000
213
$6.91M 0.13%
710,920
-8,850
214
$6.87M 0.13%
26,735
+1,422
215
$6.86M 0.13%
48,270
+16,200
216
$6.85M 0.13%
38,600
217
$6.84M 0.13%
57,150
-6,000
218
$6.8M 0.13%
296,510
219
$6.8M 0.13%
49,699
220
$6.67M 0.13%
245,000
+187,000
221
$6.58M 0.12%
29,085
+94
222
$6.54M 0.12%
48,890
-22,010
223
$6.49M 0.12%
75,326
224
$6.44M 0.12%
440,160
225
$6.39M 0.12%
218,624
+50,609
7 8
9
10 11