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
151
$11.2M 0.21%
416,115
-62,835
152
$11.1M 0.21%
171,361
-109,030
153
$11M 0.21%
164,385
-48,600
154
$11M 0.21%
281,810
+24,215
155
$11M 0.21%
231,289
-32,015
156
$10.9M 0.2%
433,240
-5,310
157
$10.8M 0.2%
178,970
-61,705
158
$10.8M 0.2%
264,710
-108,250
159
$10.7M 0.2%
80,066
+485
160
$10.7M 0.2%
142,630
-12,550
161
$10.7M 0.2%
118,125
-425
162
$10.7M 0.2%
139,565
+450
163
$10.6M 0.2%
265,805
-60,800
164
$10.6M 0.2%
791,965
+83,745
165
$10.5M 0.2%
235,460
-30,435
166
$10.5M 0.2%
165,300
+22,235
167
$10.2M 0.19%
635,860
-423,340
168
$10.2M 0.19%
918,825
-84,215
169
$10.2M 0.19%
118,344
-855
170
$10.2M 0.19%
402,435
-356,270
171
$10.1M 0.19%
132,231
172
$10.1M 0.19%
320,815
+116,215
173
$9.88M 0.19%
164,335
-56,410
174
$9.82M 0.18%
281,150
-193,720
175
$9.82M 0.18%
195,000
-1,000
5 6
7
8 9