KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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 15.43%
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
176
$10.8M 0.19%
348,485
+28,835
177
$10.7M 0.18%
203,130
+4,610
178
$10.7M 0.18%
99,946
+11,733
179
$10.7M 0.18%
237,100
-19,270
180
$10.5M 0.18%
121,066
-590
181
$10.4M 0.18%
107,905
-20,820
182
$10.4M 0.18%
38,774
-607
183
$10.4M 0.18%
245,010
+93,735
184
$10.4M 0.18%
139,365
-30,000
185
$10.3M 0.18%
1,151,615
-626,134
186
$10.3M 0.18%
251,750
+62,485
187
$10.3M 0.18%
82,560
+2,835
188
$10.1M 0.17%
+68,520
189
$10.1M 0.17%
378,141
-233,175
190
$9.87M 0.17%
16,421
-22,801
191
$9.7M 0.17%
441,189
+37,995
192
$9.6M 0.17%
345,321
+1,051
193
$9.6M 0.16%
710,920
+88,158
194
$8.98M 0.15%
78,950
-42,050
195
$8.84M 0.15%
266,545
+65,545
196
$8.79M 0.15%
902,895
-146,635
197
$8.76M 0.15%
134,810
+12,260
198
$8.67M 0.15%
141,095
-43,225
199
$8.66M 0.15%
127,895
-312,585
200
$8.41M 0.14%
404,612
-698,200
6 7
8
9 10