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
351
$1.02M 0.02%
40,709
352
$996K 0.02%
20,720
-1,515
353
$995K 0.02%
+120,000
354
$985K 0.02%
60,000
355
$984K 0.02%
+55,000
356
$950K 0.02%
35,750
-107,445
357
$935K 0.02%
25,780
-33,700
358
$877K 0.02%
12,312
-391
359
$838K 0.02%
5,900
360
$836K 0.02%
15,915
-175
361
$806K 0.02%
30,400
-645,540
362
$797K 0.01%
+32,500
363
$790K 0.01%
45,500
-6,700
364
$787K 0.01%
102,500
-80,000
365
$786K 0.01%
11,330
+2,110
366
$785K 0.01%
12,543
+745
367
$769K 0.01%
14,975
-475
368
$760K 0.01%
54,500
-32,000
369
$753K 0.01%
31,500
370
$740K 0.01%
103,000
371
$713K 0.01%
29,100
372
$711K 0.01%
10,516
-18
373
$708K 0.01%
6,400
374
$705K 0.01%
7,375
+1,225
375
$705K 0.01%
26,275
-2,000
13 14
15
16 17