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
26
$42.9M 0.74%
1,365,855
-125,235
27
$42.9M 0.74%
676,455
-23,163
28
$41.4M 0.71%
854,479
-4,165
29
$40.8M 0.7%
1,221,835
+563,653
30
$40M 0.69%
254,094
-4,026
31
$39.6M 0.68%
752,257
+54,980
32
$39.4M 0.68%
1,241,510
+27,220
33
$37.1M 0.64%
902,945
-81,802
34
$36.7M 0.63%
321,527
-36,920
35
$36.2M 0.62%
1,269,869
+42,173
36
$35.9M 0.62%
892,605
-29,885
37
$35.4M 0.61%
2,952,880
+89,260
38
$35M 0.6%
660,880
+32,747
39
$35M 0.6%
105,692
-17,235
40
$34.2M 0.59%
968,535
+14,265
41
$33.1M 0.57%
767,204
+146,210
42
$33M 0.57%
755,354
+7,985
43
$32.2M 0.55%
1,364,720
-10,660
44
$32.2M 0.55%
930,860
-194,125
45
$32M 0.55%
1,361,303
+143,590
46
$31.9M 0.55%
1,287,860
-224,706
47
$31.9M 0.55%
164,647
-24,415
48
$31.6M 0.54%
328,977
-58,130
49
$31.1M 0.54%
404,060
-111,455
50
$30.9M 0.53%
737,963
+1,170
1
2
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