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
351
$831K 0.01%
20,125
-11,425
352
$813K 0.01%
21,163
+965
353
$796K 0.01%
102,200
354
$779K 0.01%
6,566
-1,331
355
$758K 0.01%
19,625
-50
356
$753K 0.01%
+35,400
357
$745K 0.01%
6,400
358
$741K 0.01%
23,014
-74,500
359
$706K 0.01%
29,775
-66,400
360
$678K 0.01%
26,600
-7,400
361
$658K 0.01%
10,495
-303,677
362
$611K 0.01%
6,150
+1,660
363
$592K 0.01%
28,000
-24,000
364
$584K 0.01%
7,650
-2,640
365
$566K 0.01%
10,725
366
$554K 0.01%
40,950
+7,300
367
$548K 0.01%
29,000
-28,267
368
$538K 0.01%
2,440
-294
369
$533K 0.01%
+40,000
370
$528K 0.01%
2,262
-7,660
371
$521K 0.01%
7,849
+2,900
372
$521K 0.01%
+7,250
373
$497K 0.01%
+110,000
374
$492K 0.01%
15,814
-24,620
375
$483K 0.01%
15,830
+400
13 14
15
16 17