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
101
$20.5M 0.35%
313,930
-11,548
102
$20.4M 0.35%
374,400
-50,955
103
$20.1M 0.34%
360,943
+31,415
104
$19.5M 0.34%
587,410
+123,705
105
$19.4M 0.33%
1,085,820
-198,235
106
$19.2M 0.33%
495,695
-825
107
$19.1M 0.33%
340,093
-2,610
108
$18.9M 0.32%
373,310
-123,335
109
$18.9M 0.32%
+438,010
110
$18.8M 0.32%
428,881
-223,017
111
$18.6M 0.32%
455,245
+322,410
112
$18.3M 0.31%
491,255
-905
113
$18M 0.31%
450,495
+38,790
114
$17.8M 0.31%
159,970
+14,550
115
$17.8M 0.31%
+722,445
116
$17.8M 0.31%
914,500
+452,020
117
$17.8M 0.31%
469,928
-60,705
118
$17.7M 0.3%
436,020
-4,910
119
$17.7M 0.3%
124,715
-370
120
$17.6M 0.3%
141,515
+26,725
121
$17.3M 0.3%
166,365
+9,975
122
$17.1M 0.29%
549,811
-250,810
123
$17.1M 0.29%
180,468
+34,950
124
$17M 0.29%
+766,524
125
$16.9M 0.29%
91,279
-38,930
3 4
5
6 7