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
401
$252K ﹤0.01%
14,575
-2,550
402
$243K ﹤0.01%
10,000
403
$240K ﹤0.01%
4,076
-347
404
$232K ﹤0.01%
6,510
405
$227K ﹤0.01%
+2,213
406
$225K ﹤0.01%
5,750
-1,852
407
$213K ﹤0.01%
+1
408
$212K ﹤0.01%
23,213
-9,050
409
$208K ﹤0.01%
2,475
+16
410
$204K ﹤0.01%
4,100
-8,000
411
$160K ﹤0.01%
15,000
412
$121K ﹤0.01%
6,005
-250
413
$98K ﹤0.01%
55,000
414
$93K ﹤0.01%
300
415
$84K ﹤0.01%
72,500
-26,000
416
$72K ﹤0.01%
18,300
-500
417
$45K ﹤0.01%
89,425
-23,600
418
$29K ﹤0.01%
15,000
+23
419
$22K ﹤0.01%
1,062
-1,188
420
– –
-6,315
421
– –
-250,095
422
– –
-66,511
423
– –
-24,800
424
– –
-25,750
425
– –
-88,925
15 16
17
18 19