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
326
$1.35M 0.02%
+17,765
327
$1.32M 0.02%
42,129
-6,722
328
$1.24M 0.02%
68,600
+21,600
329
$1.21M 0.02%
89,000
+26,300
330
$1.17M 0.02%
17,128
+1,804
331
$1.13M 0.02%
25,535
-1,100
332
$1.11M 0.02%
41,536
-391,189
333
$1.06M 0.02%
74,525
-14,369
334
$1.04M 0.02%
14,200
-6,100
335
$1M 0.02%
181,400
-115,000
336
$994K 0.02%
160,000
337
$979K 0.02%
11,895
+5,900
338
$975K 0.02%
36,750
339
$964K 0.02%
18,558
340
$930K 0.02%
+17,300
341
$923K 0.02%
5,685
-88,770
342
$898K 0.02%
9,750
+160
343
$897K 0.02%
6,321
-550
344
$888K 0.02%
325,201
-1,033,065
345
$865K 0.01%
16,115
-775
346
$864K 0.01%
7,045
+1,045
347
$859K 0.01%
+103,400
348
$856K 0.01%
58,100
+1,100
349
$838K 0.01%
84,600
-360
350
$836K 0.01%
13,334
+5,900
12 13
14
15 16