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
$5.82B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.1M
3
+$18.9M
4
CPHD
Cepheid Inc
CPHD
+$18.8M
5
HQY icon
HealthEquity
HQY
+$17.8M

Top Sells

1
+$22.4M
2
+$21.2M
3
+$19M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$18.6M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$16.4M

Sector Composition

1 Technology 15.26%
2 Industrials 14.28%
3 Healthcare 12.01%
4 Consumer Staples 11.25%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.91M 0.12%
619,896
-72,630
227
$6.79M 0.12%
96,796
-52,548
228
$6.49M 0.11%
229,515
+3,965
229
$6.45M 0.11%
40,886
+766
230
$6.38M 0.11%
130,725
+1,084
231
$6.36M 0.11%
+106,550
232
$6.35M 0.11%
97,500
-10,492
233
$5.92M 0.1%
+311,540
234
$5.83M 0.1%
45,610
+8,455
235
$5.72M 0.1%
71,928
-63,196
236
$5.67M 0.1%
+129,905
237
$5.63M 0.1%
53,369
-2,410
238
$5.55M 0.1%
543,150
-142,550
239
$5.28M 0.09%
161,971
+20,736
240
$5.25M 0.09%
65,300
241
$5.19M 0.09%
62,235
-11,485
242
$4.99M 0.09%
190,330
-201,870
243
$4.95M 0.09%
110,784
-500
244
$4.88M 0.08%
147,200
245
$4.76M 0.08%
181,631
246
$4.72M 0.08%
86,850
-23,825
247
$4.64M 0.08%
43,410
+9,845
248
$4.59M 0.08%
236,570
-5,514
249
$4.58M 0.08%
112,157
-12,824
250
$4.54M 0.08%
54,600
+11,290
8 9
10
11 12