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
$5.33B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$57M
3
+$20.5M
4
COO icon
Cooper Companies
COO
+$12.6M
5
ZBRA icon
Zebra Technologies
ZBRA
+$11.9M

Top Sells

1
+$93.2M
2
+$54.9M
3
+$35.2M
4
LOGM
LogMein, Inc.
LOGM
+$18.5M
5
SONC
Sonic Corp
SONC
+$17.1M

Sector Composition

1 Technology 14.68%
2 Industrials 13.36%
3 Healthcare 12.52%
4 Consumer Staples 10.98%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.51M 0.1%
204,596
+106,196
227
$5.48M 0.1%
43,990
+1,789
228
$5.46M 0.1%
50,550
-895
229
$5.45M 0.1%
+96,730
230
$5.35M 0.1%
189,200
+10,000
231
$5.33M 0.1%
528,425
+15,700
232
$5.31M 0.1%
87,862
-1,208
233
$5.13M 0.1%
59,300
234
$5.07M 0.1%
+102,800
235
$5.02M 0.09%
+65,100
236
$4.94M 0.09%
420,428
-221,388
237
$4.87M 0.09%
51,635
-47,565
238
$4.84M 0.09%
+126,515
239
$4.79M 0.09%
31,270
-15,600
240
$4.75M 0.09%
120,101
-45,537
241
$4.66M 0.09%
636,355
-83,340
242
$4.64M 0.09%
161,281
243
$4.57M 0.09%
258,310
-94,540
244
$4.34M 0.08%
127,530
-11,925
245
$4.34M 0.08%
41,251
-275
246
$4.3M 0.08%
41,284
+1,200
247
$4.25M 0.08%
354,930
-900
248
$4.04M 0.08%
+48,215
249
$4M 0.07%
140,000
250
$3.94M 0.07%
128,060
-271,861
8 9
10
11 12