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
376
$482K 0.01%
5,755
377
$461K 0.01%
11,025
+3,350
378
$451K 0.01%
3,500
379
$438K 0.01%
13,591
-3,909
380
$436K 0.01%
5,325
381
$402K 0.01%
8,250
382
$379K 0.01%
6,375
383
$377K 0.01%
6,520
-1,255
384
$366K 0.01%
8,200
-600
385
$362K 0.01%
10,700
+1,100
386
$361K 0.01%
4,685
+485
387
$360K 0.01%
12,152
-2,972
388
$348K 0.01%
19,775
+5,975
389
$347K 0.01%
12,462
-223,083
390
$330K 0.01%
11,000
391
$328K 0.01%
46,913
-48,296
392
$323K 0.01%
2,325
393
$317K 0.01%
930
+30
394
$299K 0.01%
3,050
-100
395
$295K 0.01%
+12,000
396
$294K 0.01%
3,665
-10
397
$282K ﹤0.01%
1,907
-3,920
398
$280K ﹤0.01%
6,900
399
$266K ﹤0.01%
4,580
-195
400
$252K ﹤0.01%
3,905
14 15
16
17 18