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
251
$4.4M 0.08%
140,000
252
$4.31M 0.07%
28,720
+1,065
253
$4.19M 0.07%
44,425
-10,800
254
$4.18M 0.07%
4,452,035
-50,800
255
$4.07M 0.07%
75,425
-5,300
256
$3.97M 0.07%
69,548
-94
257
$3.86M 0.07%
85,465
+1,760
258
$3.77M 0.06%
59,050
+49,675
259
$3.76M 0.06%
147,495
+64,370
260
$3.5M 0.06%
38,105
+16,675
261
$3.38M 0.06%
24,000
262
$3.36M 0.06%
142,200
-76,525
263
$3.34M 0.06%
32,000
264
$3.19M 0.05%
59,623
-47,200
265
$3.14M 0.05%
26,674
-3,875
266
$3.07M 0.05%
357,330
+30,300
267
$3.04M 0.05%
30,241
268
$3.03M 0.05%
91,000
269
$3.02M 0.05%
36,420
270
$3M 0.05%
79,100
-9,000
271
$2.97M 0.05%
456,500
+33,000
272
$2.96M 0.05%
209,770
-10,800
273
$2.93M 0.05%
105,003
-44,500
274
$2.89M 0.05%
287,599
+40,800
275
$2.69M 0.05%
43,000
9 10
11
12 13