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
151
$13.1M 0.22%
217,332
-66,706
152
$12.9M 0.22%
117,405
-12,150
153
$12.7M 0.22%
341,600
+1,900
154
$12.7M 0.22%
166,883
+3,025
155
$12.5M 0.22%
9,731
+25
156
$12.5M 0.21%
503,170
+133,610
157
$12.4M 0.21%
93,293
+12,115
158
$12.4M 0.21%
+168,316
159
$12.4M 0.21%
189,825
-58,510
160
$12.3M 0.21%
254,160
+82,040
161
$12.2M 0.21%
168,395
-855
162
$12.1M 0.21%
+190,165
163
$12.1M 0.21%
+169,065
164
$12M 0.21%
121,052
+2,585
165
$12M 0.21%
442,440
+33,555
166
$11.9M 0.2%
780,715
-464,455
167
$11.8M 0.2%
+277,495
168
$11.5M 0.2%
196,036
-16,690
169
$11.5M 0.2%
732,948
-59,005
170
$11.5M 0.2%
128,485
+4,740
171
$11.3M 0.19%
333,030
-395,663
172
$11M 0.19%
155,615
+135,435
173
$11M 0.19%
686,180
-647,120
174
$11M 0.19%
42,227
+1,715
175
$11M 0.19%
122,650
-675
5 6
7
8 9