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
401
$511K 0.01%
14,200
-3,300
402
$500K 0.01%
2,155
-100
403
$475K 0.01%
5,755
404
$472K 0.01%
4,585
-100
405
$470K 0.01%
9,550
+750
406
$468K 0.01%
6,605
+500
407
$457K 0.01%
8,550
+750
408
$447K 0.01%
18,435
409
$433K 0.01%
8,000
-1,750
410
$419K 0.01%
6,525
+500
411
$401K 0.01%
5,575
+500
412
$395K 0.01%
10,950
+800
413
$369K 0.01%
13,500
414
$363K 0.01%
+11,750
415
$363K 0.01%
3,250
+250
416
$356K 0.01%
+6,074
417
$356K 0.01%
2,475
+250
418
$349K 0.01%
917
+46
419
$329K 0.01%
8,779
-6,935
420
$312K 0.01%
10,000
421
$302K 0.01%
18,950
-8,450
422
$285K 0.01%
3,665
423
$279K 0.01%
3,050
424
$265K 0.01%
2,161
-52
425
$265K 0.01%
36,900
15 16
17
18 19