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
76
$26.5M 0.46%
563,150
-17,650
77
$26.3M 0.45%
208,425
+22,085
78
$26.2M 0.45%
390,061
-49,480
79
$25.9M 0.44%
196,908
-14,006
80
$25.5M 0.44%
176,290
+2,923
81
$25.5M 0.44%
653,585
-244,200
82
$25.2M 0.43%
238,195
-15,500
83
$25.1M 0.43%
622,130
-144,980
84
$24.7M 0.43%
519,365
+27,575
85
$24.6M 0.42%
771,062
+48,048
86
$24.3M 0.42%
225,006
+5,257
87
$24.2M 0.42%
517,800
-22,050
88
$23.9M 0.41%
320,439
+45,915
89
$23.4M 0.4%
311,910
-9,760
90
$23.4M 0.4%
723,012
-77,615
91
$23.1M 0.4%
165,732
+62,101
92
$23M 0.4%
361,960
-43,575
93
$22.9M 0.39%
697,914
+251,830
94
$22.7M 0.39%
315,505
+26,307
95
$22.6M 0.39%
+446,860
96
$22M 0.38%
532,260
+2,805
97
$22M 0.38%
628,048
+23,106
98
$21.9M 0.38%
546,042
-12,320
99
$21.4M 0.37%
217,082
-39,170
100
$20.8M 0.36%
237,188
+22,685
2 3
4
5 6