KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.1M
3
+$15.9M
4
MU icon
Micron Technology
MU
+$15M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$14.5M

Top Sells

1
+$42.3M
2
+$33M
3
+$23.1M
4
NVRO
NEVRO CORP.
NVRO
+$22.1M
5
ATHN
Athenahealth, Inc.
ATHN
+$21.4M

Sector Composition

1 Technology 14.28%
2 Industrials 14.18%
3 Healthcare 11.41%
4 Consumer Staples 10.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14M 0.23%
185,000
152
$13.8M 0.23%
+284,038
153
$13.6M 0.22%
114,790
-505
154
$13.4M 0.22%
250,095
-1,195
155
$13.3M 0.22%
1,694,736
-716,082
156
$13.3M 0.22%
199,648
-440
157
$13.3M 0.22%
+938,555
158
$13.2M 0.22%
163,858
-28,667
159
$13.1M 0.21%
332,990
-39,930
160
$13.1M 0.21%
103,631
-2,964
161
$12.9M 0.21%
128,725
+1,000
162
$12.9M 0.21%
339,700
-8,980
163
$12.8M 0.21%
115,210
+55,435
164
$12.8M 0.21%
169,365
165
$12.8M 0.21%
746,820
+9,545
166
$12.7M 0.21%
130,755
+21,300
167
$12.7M 0.21%
791,953
-480,735
168
$12.6M 0.21%
66,450
-310
169
$12.5M 0.2%
+335,602
170
$12.4M 0.2%
118,467
-3,630
171
$12.4M 0.2%
121,000
+20,145
172
$12.4M 0.2%
40,512
+5,882
173
$12.4M 0.2%
9,706
-365
174
$12.3M 0.2%
39,381
+262
175
$11.6M 0.19%
408,885
+67,725
5 6
7
8 9