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
26
$40.4M 0.76%
647,950
+46,878
27
$39.7M 0.74%
609,466
+24,784
28
$39.5M 0.74%
1,281,276
+19,318
29
$39.3M 0.74%
109,987
+6,330
30
$38.2M 0.72%
313,913
-3,532
31
$37M 0.69%
321,177
-4,225
32
$36.8M 0.69%
878,341
+141,199
33
$35.8M 0.67%
223,894
-12,220
34
$35.1M 0.66%
365,540
-124,279
35
$34.7M 0.65%
1,082,839
-24,054
36
$33.6M 0.63%
543,909
-2,891
37
$33.5M 0.63%
1,107,447
-10,081
38
$33M 0.62%
289,415
-8,150
39
$32.9M 0.62%
4,357,650
+1,334,900
40
$32.4M 0.61%
280,926
-24,011
41
$32.2M 0.6%
274,985
+29,520
42
$32.1M 0.6%
441,583
+78,075
43
$31.9M 0.6%
613,300
-5,625
44
$31.8M 0.6%
562,760
-12,490
45
$31.5M 0.59%
182,478
-4,940
46
$31.5M 0.59%
408,889
+27,615
47
$31.2M 0.59%
2,055,270
-30,525
48
$30.9M 0.58%
381,275
+40,790
49
$30M 0.56%
357,843
+4,900
50
$29.3M 0.55%
395,310
-2,825
1
2
3 4 5