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
301
$1.68M 0.03%
111,500
+8,500
302
$1.67M 0.03%
20,177
-362
303
$1.6M 0.03%
82,100
+29,800
304
$1.6M 0.03%
35,100
305
$1.59M 0.03%
46,900
+3,700
306
$1.55M 0.03%
21,115
-475
307
$1.54M 0.03%
18,652
-4,700
308
$1.54M 0.03%
26,300
-4,400
309
$1.53M 0.03%
21,565
+4,400
310
$1.52M 0.03%
2,000
311
$1.51M 0.03%
103,900
-41,400
312
$1.51M 0.03%
40,100
+4,800
313
$1.48M 0.03%
+39,187
314
$1.47M 0.03%
46,675
+10,975
315
$1.46M 0.03%
14,080
+3,930
316
$1.43M 0.03%
154,000
-40,000
317
$1.43M 0.03%
26,700
318
$1.43M 0.03%
159,900
+33,000
319
$1.43M 0.03%
113,800
-15,200
320
$1.4M 0.03%
+75,000
321
$1.4M 0.03%
+99,000
322
$1.39M 0.03%
+67,500
323
$1.39M 0.03%
+50,000
324
$1.38M 0.03%
+80,000
325
$1.35M 0.03%
18,000
+3,800
11 12
13
14 15