KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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 14.75%
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
251
$3.9M 0.07%
+49,515
252
$3.83M 0.07%
53,515
-7,140
253
– –
0
254
$3.69M 0.07%
5,845
-12,506
255
$3.68M 0.07%
32,850
+220
256
$3.67M 0.07%
89,143
-22,360
257
$3.66M 0.07%
173,820
+20,150
258
$3.64M 0.07%
59,750
-7,375
259
$3.57M 0.07%
32,000
260
$3.55M 0.07%
16,903
-284
261
$3.4M 0.06%
82,909
-24,975
262
$3.34M 0.06%
110,770
-78,200
263
$3.33M 0.06%
22,785
+250
264
$3.14M 0.06%
18,470
-365
265
$3.13M 0.06%
33,855
+385
266
$3.11M 0.06%
456,500
267
$3.07M 0.06%
+15,385
268
$3.06M 0.06%
102,685
+2,685
269
$3.02M 0.06%
16,800
-7,200
270
$2.9M 0.05%
43,000
271
$2.82M 0.05%
+103,890
272
$2.8M 0.05%
175,375
+4,900
273
$2.79M 0.05%
80,211
-150
274
$2.74M 0.05%
54,900
-1,100
275
$2.74M 0.05%
59,827
-13,960
9 10
11
12 13