KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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 22.08%
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
1
$270M 5.11%
603,424
-7,387
2
$120M 2.27%
132,200
-5,197
3
$108M 2.04%
511,668
+581
4
$99.1M 1.88%
116,570
-1,643
5
$92.8M 1.76%
629,368
+9,874
6
$80.4M 1.53%
698,733
-4,100
7
$78.4M 1.49%
302,226
-5,028
8
$72.9M 1.38%
341,755
-1,317
9
$72.2M 1.37%
362,373
-5,270
10
$71.2M 1.35%
1,509,680
+57,273
11
$70.6M 1.34%
451,124
-3,527
12
$67.7M 1.28%
546,890
+1,701
13
$66.5M 1.26%
403,483
+1,534
14
$65.6M 1.24%
359,894
+1,629
15
$62.2M 1.18%
543,669
-5,535
16
$62.1M 1.18%
376,614
-630
17
$53.3M 1.01%
2,683,865
+32,402
18
$50.4M 0.96%
344,918
-3,250
19
$46.5M 0.88%
268,915
-1,943
20
$46.2M 0.88%
239,233
+9,592
21
$46.2M 0.88%
91,579
+2,519
22
$45M 0.85%
706,210
-5,728
23
$42.9M 0.81%
902,234
+21,567
24
$42.7M 0.81%
1,451,439
+16,287
25
$40.1M 0.76%
289,881
+2,280
1
2 3 4 5