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
376
$697K 0.01%
37,885
-100
377
$688K 0.01%
78,040
378
$681K 0.01%
10,750
+6,709
379
$670K 0.01%
+5,000
380
$670K 0.01%
9,270
-350
381
$663K 0.01%
4,560
382
$641K 0.01%
12,225
-108,230
383
$634K 0.01%
22,600
+1,700
384
$626K 0.01%
9,949
+2,500
385
$619K 0.01%
2,769
-44
386
$612K 0.01%
8,500
+1,600
387
$605K 0.01%
18,945
-23,362
388
$602K 0.01%
+11,775
389
$601K 0.01%
13,167
-3,650
390
$590K 0.01%
4,820
-335
391
$576K 0.01%
3,600
+250
392
$576K 0.01%
19,400
393
$569K 0.01%
22,400
394
$566K 0.01%
3,321
-75
395
$560K 0.01%
+6,400
396
$555K 0.01%
28,185
-25
397
$555K 0.01%
14,065
398
$550K 0.01%
20,350
+900
399
$549K 0.01%
10,700
-221,155
400
$533K 0.01%
15,432
+1,056
14 15
16
17 18