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
201
$7.82M 0.15%
54,400
-2,969
202
$7.8M 0.15%
259,850
-101,385
203
$7.8M 0.15%
202,695
-3,540
204
$7.7M 0.14%
143,765
+18,725
205
$7.69M 0.14%
444,038
-105,475
206
$7.67M 0.14%
42,044
-4,185
207
$7.54M 0.14%
143,980
+8,320
208
$7.5M 0.14%
72,331
-167
209
$7.43M 0.14%
70,458
+3,289
210
$7.25M 0.14%
142,540
+435
211
$7.2M 0.13%
+294,315
212
$7.06M 0.13%
+157,775
213
$7.05M 0.13%
51,565
-37,970
214
$6.91M 0.13%
123,915
+22,450
215
$6.72M 0.13%
53,755
+310
216
$6.69M 0.13%
91,132
-169,316
217
$6.64M 0.12%
221,289
-41,476
218
$6.48M 0.12%
+305,455
219
$6.36M 0.12%
1,382,103
220
$6.36M 0.12%
100,276
-8,504
221
$5.98M 0.11%
38,750
-29,415
222
$5.98M 0.11%
172,286
-78,679
223
$5.95M 0.11%
154,732
+363
224
$5.89M 0.11%
51,386
-550
225
$5.57M 0.1%
5,354,525
+562,015
7 8
9
10 11