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
276
$2.74M 0.05%
91,000
277
$2.72M 0.05%
+126,209
278
$2.72M 0.05%
24,241
279
$2.7M 0.05%
92,985
-365
280
$2.69M 0.05%
90,600
-40,000
281
$2.67M 0.05%
+33,895
282
$2.63M 0.05%
83,454
-136,430
283
$2.5M 0.05%
+213,380
284
$2.5M 0.05%
50,410
-1,125
285
$2.44M 0.05%
84,130
+54,130
286
$2.38M 0.04%
128,475
+2,775
287
$2.28M 0.04%
+577,200
288
$2.27M 0.04%
28,835
-10,377
289
$2.25M 0.04%
143,800
+8,500
290
$2.18M 0.04%
53,100
291
$2.09M 0.04%
113,000
+13,000
292
$2.06M 0.04%
+14,975
293
$2.02M 0.04%
24,295
-31,165
294
$1.99M 0.04%
105,052
-327
295
$1.94M 0.04%
+64,220
296
$1.92M 0.04%
21,265
-13,845
297
$1.91M 0.04%
124,286
298
$1.87M 0.04%
380,000
299
$1.74M 0.03%
20,138
+1,050
300
$1.74M 0.03%
24,375
+3,824
10 11
12
13 14