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
51
$30.8M 0.53%
761,587
-274,015
52
$30.4M 0.52%
3,232,550
+1,221,000
53
$29.9M 0.51%
335,670
+236,755
54
$29.9M 0.51%
583,885
+114,070
55
$29.5M 0.51%
369,170
-28,480
56
$29.4M 0.51%
1,563,190
+225,900
57
$29.3M 0.5%
704,674
+135,915
58
$29.1M 0.5%
393,365
+168,235
59
$29.1M 0.5%
456,340
+39,792
60
$29M 0.5%
431,075
-15,925
61
$28.9M 0.5%
208,535
-1,610
62
$28.8M 0.49%
1,260,186
-66,441
63
$28.7M 0.49%
645,860
+292,230
64
$28.7M 0.49%
1,130,941
+149
65
$28.6M 0.49%
397,403
+2,692
66
$28.2M 0.48%
1,028,660
+197,380
67
$28M 0.48%
283,278
+39,805
68
$28M 0.48%
796,775
-6,875
69
$28M 0.48%
995,821
+115,003
70
$27.8M 0.48%
438,412
-3,120
71
$27.7M 0.48%
241,920
+18,550
72
$27.3M 0.47%
421,904
-11,065
73
$27.3M 0.47%
370,014
-9,272
74
$26.7M 0.46%
528,627
-60,900
75
$26.6M 0.46%
122,079
+2,905
1 2
3
4 5