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
176
$9.79M 0.18%
546,661
-236,550
177
$9.66M 0.18%
110,637
-27,141
178
$9.49M 0.18%
271,475
-247,895
179
$9.45M 0.18%
201,110
+5,670
180
$9.41M 0.18%
395,048
-162,060
181
$9.35M 0.18%
163,405
-61,925
182
$9.34M 0.18%
638,075
+117,670
183
$9.29M 0.17%
159,060
+19,500
184
$9.13M 0.17%
77,460
+32,545
185
$9.09M 0.17%
124,430
-113,995
186
$9.08M 0.17%
+399,300
187
$9.07M 0.17%
277,463
-64,400
188
$9.02M 0.17%
171,510
-69,615
189
$8.9M 0.17%
215,470
+74,835
190
$8.69M 0.16%
126,016
+5,880
191
$8.65M 0.16%
570,325
+12,550
192
$8.63M 0.16%
89,362
-191,690
193
$8.6M 0.16%
46,160
+65
194
$8.47M 0.16%
152,600
+5,555
195
$8.38M 0.16%
85,300
-50
196
$8.33M 0.16%
587,344
+157,094
197
$8.26M 0.15%
+381,505
198
$8.25M 0.15%
199,919
-68,405
199
$8.19M 0.15%
159,314
-62,290
200
$8M 0.15%
161,030
-68,000
6 7
8
9 10