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
76
$21.9M 0.41%
94,983
+8,106
77
$21.5M 0.4%
442,487
78
$21.4M 0.4%
259,802
-47,605
79
$21.2M 0.4%
598,418
+5,250
80
$21.2M 0.4%
317,303
-169,085
81
$20.9M 0.39%
406,729
-128,605
82
$20.7M 0.39%
176,565
+12,595
83
$20.6M 0.39%
271,589
-17,476
84
$20.5M 0.38%
+271,240
85
$19.6M 0.37%
852,633
+15,837
86
$19.6M 0.37%
255,600
+65,290
87
$19.5M 0.37%
757,760
-221,880
88
$19.5M 0.37%
439,219
+2,638
89
$19.3M 0.36%
186,443
90
$19.1M 0.36%
1,011,140
-97,950
91
$18.6M 0.35%
345,545
+46,800
92
$18.5M 0.35%
738,130
+284,010
93
$18.4M 0.34%
41,764
+7,737
94
$17.7M 0.33%
504,725
+34,905
95
$17.3M 0.32%
315,715
+1,305
96
$17.2M 0.32%
468,923
-405,012
97
$16.7M 0.31%
305,109
+25,800
98
$16.7M 0.31%
115,500
-56,070
99
$16.6M 0.31%
112,926
-98,155
100
$16.6M 0.31%
537,720
+2,640
2 3
4
5 6