KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.1M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$15M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.5M

Top Sells

1
+$42.3M
2
+$33M
3
+$23.1M
4
NVRO
NEVRO CORP.
NVRO
+$22.1M
5
ATHN
Athenahealth, Inc.
ATHN
+$21.4M

Sector Composition

1 Technology 14.28%
2 Industrials 14.18%
3 Healthcare 11.41%
4 Consumer Staples 10.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.89M 0.11%
46,225
-1,665
227
$6.84M 0.11%
113,089
-2,622
228
$6.75M 0.11%
151,275
-112,280
229
$6.57M 0.11%
225,550
+15,210
230
$6.42M 0.11%
88,925
-3,115
231
$6.4M 0.1%
235,545
-8,847
232
$6.21M 0.1%
996,365
-996,960
233
$6.08M 0.1%
115,770
-16,525
234
$5.83M 0.1%
147,200
-165,200
235
$5.76M 0.09%
129,641
-2,825
236
$5.65M 0.09%
279,040
-465,607
237
$5.57M 0.09%
+545,780
238
$5.38M 0.09%
37,155
-32,045
239
$5.37M 0.09%
139,145
+9,765
240
$5.37M 0.09%
55,779
+250
241
$5.37M 0.09%
+132,835
242
$5.29M 0.09%
110,675
-1,200
243
$5.17M 0.08%
124,981
-3,486
244
$5.17M 0.08%
65,300
245
$5.11M 0.08%
42,705
-190
246
$5.11M 0.08%
73,720
-2,905
247
$5M 0.08%
141,235
248
$5M 0.08%
140,000
249
$4.94M 0.08%
215,148
-32,980
250
$4.86M 0.08%
55,225
-260
8 9
10
11 12