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
101
$16.6M 0.31%
284,038
102
$16.5M 0.31%
156,230
+84,185
103
$16.3M 0.31%
224,040
-23,485
104
$15.9M 0.3%
631,651
+88,524
105
$15.7M 0.29%
417,605
+101,000
106
$15.4M 0.29%
338,650
+79,595
107
$15.4M 0.29%
197,125
+3,100
108
$15.2M 0.29%
478,900
-356,550
109
$15.1M 0.28%
195,256
+220
110
$14.9M 0.28%
175,645
+16,359
111
$14.5M 0.27%
79,225
112
$14.5M 0.27%
184,450
+1,025
113
$14.3M 0.27%
370,160
-200
114
$14.1M 0.27%
251,310
-107,615
115
$13.9M 0.26%
306,085
-34,295
116
$13.8M 0.26%
358,960
+9,215
117
$13.8M 0.26%
189,785
-135,130
118
$13.6M 0.25%
283,435
-8,000
119
$13.5M 0.25%
309,800
+289,000
120
$13.5M 0.25%
243,045
-7,685
121
$13.5M 0.25%
326,550
-123,060
122
$13.4M 0.25%
128,770
-1,320
123
$13.4M 0.25%
238,325
-100,660
124
$13.2M 0.25%
161,410
-102,460
125
$13.2M 0.25%
126,827
+850
3 4
5
6 7