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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.65B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.1M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$15M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.5M

Top Sells

1
+$42.3M
2
+$33M
3
+$23.1M
4
NVRO
NEVRO CORP.
NVRO
+$22.1M
5
ATHN
Athenahealth, Inc.
ATHN
+$21.4M

Sector Composition

1 Technology 14.28%
2 Industrials 14.18%
3 Healthcare 11.41%
4 Consumer Staples 10.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-35,525
427
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-1,592,880
428
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-120,000
429
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-713,817
430
– –
-435
431
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-191,450
432
– –
-61,823
433
– –
-83,100
434
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-116,500
435
– –
-81,277
436
– –
-188,684
437
– –
-12,600
438
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-348,160
439
– –
-609,755
440
– –
-456,657
441
– –
-58,675
442
– –
-40,200
443
– –
-100,251
444
– –
-10,525
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