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
$5.33B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$59.3M
3
+$20.7M
4
COO icon
Cooper Companies
COO
+$12.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.5M

Top Sells

1
+$93.2M
2
+$54.9M
3
+$35.2M
4
LOGM
LogMein, Inc.
LOGM
+$18.6M
5
SONC
Sonic Corp
SONC
+$16.8M

Sector Composition

1 Technology 14.75%
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
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460
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465
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466
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467
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468
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470
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471
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