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
326
$1.35M 0.03%
+125,000
327
$1.31M 0.02%
+24,205
328
$1.3M 0.02%
66,700
-16,000
329
$1.29M 0.02%
21,375
-24,775
330
$1.29M 0.02%
24,725
+700
331
$1.27M 0.02%
4,429
-1,900
332
$1.27M 0.02%
89,100
333
$1.27M 0.02%
50,400
-29,100
334
$1.25M 0.02%
40,825
-36,680
335
$1.25M 0.02%
+42,435
336
$1.24M 0.02%
36,300
-16,000
337
$1.22M 0.02%
172,100
338
$1.2M 0.02%
19,820
+3,676
339
$1.19M 0.02%
34,200
340
$1.18M 0.02%
93,100
+30,000
341
$1.18M 0.02%
+20,000
342
$1.15M 0.02%
51,960
+3,760
343
$1.14M 0.02%
76,500
-21,000
344
$1.14M 0.02%
52,200
345
$1.13M 0.02%
93,400
-30,200
346
$1.12M 0.02%
+39,000
347
$1.11M 0.02%
122,700
348
$1.07M 0.02%
30,505
349
$1.05M 0.02%
6,421
+300
350
$1.05M 0.02%
7,100
12 13
14
15 16