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
276
$2.67M 0.05%
64,500
+2,500
277
$2.61M 0.04%
+63,285
278
$2.56M 0.04%
61,205
-352,196
279
$2.56M 0.04%
188,317
-2,550
280
$2.43M 0.04%
169,490
-109,800
281
$2.42M 0.04%
127,400
+43,700
282
$2.39M 0.04%
103,586
-111,562
283
$2.39M 0.04%
5,791
+808
284
$2.36M 0.04%
129,300
-43,000
285
$2.35M 0.04%
104,688
286
$2.35M 0.04%
+62,600
287
$2.33M 0.04%
363,310
288
$2.29M 0.04%
125,700
+110,700
289
$2.29M 0.04%
442,000
290
$2.27M 0.04%
83,605
-560,765
291
$2.27M 0.04%
156,560
-350,805
292
$2.25M 0.04%
150,801
+21,000
293
$2.22M 0.04%
249,500
+104,500
294
$2.18M 0.04%
36,788
-400
295
$2.18M 0.04%
210,505
-26,825
296
$2.17M 0.04%
167,900
+35,500
297
$2.14M 0.04%
24,215
-150
298
$2.13M 0.04%
48,500
-13,600
299
$2.11M 0.04%
51,610
-6,150
300
$2.06M 0.04%
205,000
+20,000
10 11
12
13 14