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
301
$2M 0.03%
56,800
-29,900
302
$2M 0.03%
149,868
-67,800
303
$1.97M 0.03%
151,886
-14,600
304
$1.94M 0.03%
9,600
+500
305
$1.92M 0.03%
49,100
-6,428
306
$1.86M 0.03%
103,894
+63,794
307
$1.83M 0.03%
90,191
-40,700
308
$1.76M 0.03%
6,568
+2,924
309
$1.75M 0.03%
20,755
+110
310
$1.73M 0.03%
122,500
-3,200
311
$1.71M 0.03%
51,400
+14,500
312
$1.71M 0.03%
22,800
+17,900
313
$1.71M 0.03%
105,815
+6,276
314
$1.7M 0.03%
+43,400
315
$1.69M 0.03%
222,500
316
$1.66M 0.03%
106,300
-51,400
317
$1.65M 0.03%
168,000
-31,400
318
$1.64M 0.03%
23,082
-6,500
319
$1.59M 0.03%
81,797
-72,303
320
$1.58M 0.03%
175,000
321
$1.49M 0.03%
14,300
-2,800
322
$1.42M 0.02%
+32,120
323
$1.39M 0.02%
+72,000
324
$1.39M 0.02%
257,000
-53,400
325
$1.39M 0.02%
53,750
-950
11 12
13
14 15