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
126
$13.2M 0.25%
201,570
+100
127
$13.1M 0.25%
289,341
+5,000
128
$13M 0.24%
178,160
-60,960
129
$13M 0.24%
198,020
-75,890
130
$13M 0.24%
625,525
-26,925
131
$12.9M 0.24%
343,640
-33,300
132
$12.8M 0.24%
316,880
-201,735
133
$12.8M 0.24%
75,560
+29,425
134
$12.6M 0.24%
412,567
+1,335
135
$12.5M 0.23%
166,589
-24,080
136
$12.4M 0.23%
199,219
-102,571
137
$12.4M 0.23%
338,304
-46,230
138
$12.4M 0.23%
566,565
-339,925
139
$12.2M 0.23%
87,405
-35,915
140
$12.1M 0.23%
117,922
-17,775
141
$12M 0.23%
8,211
-1,105
142
$12M 0.22%
175,091
+2,110
143
$11.9M 0.22%
+139,233
144
$11.7M 0.22%
86,745
+4,805
145
$11.5M 0.22%
103,584
-1,008
146
$11.5M 0.21%
128,697
-41,127
147
$11.4M 0.21%
40,345
-97
148
$11.4M 0.21%
942,835
+41,320
149
$11.4M 0.21%
145,800
+17,115
150
$11.3M 0.21%
376,735
+12,050
4 5
6
7 8