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
426
$252K ﹤0.01%
1,558
-21
427
$244K ﹤0.01%
1
428
$223K ﹤0.01%
1,000
+50
429
$209K ﹤0.01%
+3,600
430
$208K ﹤0.01%
3,955
-100
431
$203K ﹤0.01%
+2,630
432
$202K ﹤0.01%
+3,200
433
$184K ﹤0.01%
13,930
-56,600
434
$161K ﹤0.01%
10,000
435
$128K ﹤0.01%
38,100
-34,300
436
$127K ﹤0.01%
2,499
+20
437
$107K ﹤0.01%
65,000
438
$105K ﹤0.01%
10,000
439
$74K ﹤0.01%
+11,000
440
$23K ﹤0.01%
300
441
– –
-69,385
442
– –
-91,560
443
– –
-31,107
444
– –
-342,465
445
– –
-121,055
446
– –
-52,535
447
– –
-60,000
448
– –
-47,000
449
– –
-100,900
450
– –
-137,100
15 16 17
18
19