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
51
$29M 0.54%
419,684
+31,725
52
$28.9M 0.54%
366,660
+83,285
53
$28.9M 0.54%
1,193,100
-163,190
54
$28.8M 0.54%
611,960
-1,550
55
$28.5M 0.53%
498,937
-50,158
56
$27.6M 0.52%
563,365
+496
57
$26.9M 0.5%
169,476
+751
58
$26.8M 0.5%
483,435
-9,890
59
$26.5M 0.5%
1,216,063
+294,855
60
$26M 0.49%
376,247
+9,709
61
$25.8M 0.48%
670,831
-20,657
62
$25.4M 0.48%
236,428
-17,950
63
$25.3M 0.47%
534,190
-119,835
64
$24.7M 0.46%
165,708
-473
65
$24.5M 0.46%
928,450
+1,425
66
$24.1M 0.45%
306,365
-34,340
67
$23.7M 0.44%
1,819,620
+462,900
68
$23.7M 0.44%
534,790
-53,351
69
$23.4M 0.44%
423,760
-110,750
70
$23M 0.43%
203,159
-5,587
71
$22.8M 0.43%
216,610
-5,210
72
$22.6M 0.42%
307,400
-5,350
73
$22.3M 0.42%
452,195
+2,210
74
$22M 0.41%
315,199
+105,430
75
$22M 0.41%
981,783
+186,504
1 2
3
4 5