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
126
$16.9M 0.29%
559,705
+52,165
127
$16.5M 0.28%
148,135
+17,380
128
$16.4M 0.28%
185,050
+50
129
$16.2M 0.28%
189,335
+1,550
130
$16.1M 0.28%
752,110
+112,472
131
$16M 0.28%
488,330
-196,205
132
$15.9M 0.27%
208,219
+5,089
133
$15.9M 0.27%
387,978
-129,230
134
$15.8M 0.27%
334,525
-38,155
135
$15.7M 0.27%
256,765
-35
136
$15.6M 0.27%
198,090
-50,085
137
$15M 0.26%
469,250
-141,690
138
$15M 0.26%
355,778
+73,267
139
$14.8M 0.25%
1,291,285
-502,625
140
$14.7M 0.25%
136,365
+1,495
141
$14.7M 0.25%
207,415
+7,767
142
$14.6M 0.25%
376,815
-240,145
143
$14.4M 0.25%
360,942
+25,340
144
$14.3M 0.25%
480,240
-67,500
145
$14M 0.24%
76,670
+10,220
146
$14M 0.24%
473,060
-141,630
147
$13.6M 0.23%
750,225
+3,405
148
$13.5M 0.23%
1,292,690
+354,135
149
$13.4M 0.23%
232,745
+81,616
150
$13.3M 0.23%
525,621
+91,118
4 5
6
7 8