KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$101M 1.73%
4,613,348
+159,378
2
$94.3M 1.62%
1,707,529
+28,982
3
$79.4M 1.36%
521,107
-6,541
4
$71.7M 1.23%
663,043
+47,081
5
$71.4M 1.23%
867,327
+24,667
6
$66.7M 1.15%
2,254,200
+133,257
7
$62.5M 1.07%
1,930,535
-2,741
8
$58.4M 1%
803,929
+18,559
9
$57.5M 0.99%
561,125
+1,862
10
$55.6M 0.96%
1,198,299
-23,263
11
$55.3M 0.95%
438,383
-32,227
12
$54.7M 0.94%
2,008,324
+205,912
13
$53.3M 0.92%
984,744
+121,255
14
$51.9M 0.89%
879,795
+19,346
15
$51.6M 0.89%
616,729
-87,247
16
$51.4M 0.88%
1,347,600
+75,300
17
$49.4M 0.85%
395,501
-31,130
18
$49.3M 0.85%
517,116
-956
19
$48.9M 0.84%
964,656
+10,553
20
$46.6M 0.8%
453,729
-12,825
21
$45.3M 0.78%
2,101,530
-5,633
22
$44.6M 0.77%
882,643
+8,337
23
$43.8M 0.75%
325,555
-70,433
24
$43.6M 0.75%
343,805
-10,782
25
$43.2M 0.74%
343,650
-95,726
1
2 3 4 5