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
201
$8.37M 0.14%
+47,658
202
$8.33M 0.14%
230,625
-452,450
203
$8.16M 0.14%
413,498
-444,390
204
$8.08M 0.14%
1,397,848
-1,547,633
205
$7.96M 0.14%
+165,741
206
$7.88M 0.14%
+103,645
207
$7.84M 0.13%
376,271
+2,610
208
$7.82M 0.13%
120,170
+410
209
$7.75M 0.13%
632,260
+86,480
210
$7.67M 0.13%
121,773
+8,684
211
$7.64M 0.13%
+57,369
212
$7.57M 0.13%
46,525
+300
213
$7.54M 0.13%
488,380
+100
214
$7.5M 0.13%
49,625
+20,695
215
$7.46M 0.13%
+492,555
216
$7.42M 0.13%
743,040
-951,696
217
$7.38M 0.13%
+46,055
218
$7.29M 0.13%
196,000
-950
219
$7.11M 0.12%
73,810
-41,400
220
$7.04M 0.12%
324,373
-555,208
221
$7.03M 0.12%
202,517
-48,694
222
$6.96M 0.12%
109,145
-6,625
223
$6.96M 0.12%
61,130
+18,425
224
$6.93M 0.12%
+280,800
225
$6.92M 0.12%
110,160
+19,010
7 8
9
10 11