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
$5.33B
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
1
$95.7M 1.79%
1,539,521
-39,036
2
$72.8M 1.37%
480,848
-4,006
3
$70.1M 1.31%
833,936
-24,548
4
$68.7M 1.29%
2,139,621
-26,022
5
$68M 1.27%
1,874,660
-15,650
6
$67.4M 1.26%
585,396
-7,096
7
$62.5M 1.17%
+2,323,361
8
$58.9M 1.1%
500,007
-5,084
9
$58.4M 1.1%
506,287
+3,262
10
$57.7M 1.08%
814,353
-27,592
11
$57M 1.07%
1,969,200
-116,032
12
$57M 1.07%
+2,322,611
13
$55.6M 1.04%
531,474
-5,271
14
$55.5M 1.04%
614,543
+5,444
15
$53.7M 1.01%
1,005,203
-11,106
16
$52.5M 0.98%
437,758
+70,800
17
$50.7M 0.95%
325,847
-3,863
18
$50.4M 0.94%
926,682
-5,597
19
$50.1M 0.94%
1,528,380
-45,175
20
$49.8M 0.93%
886,467
-1,626
21
$48.7M 0.91%
1,173,941
+397
22
$46.9M 0.88%
974,292
-11,128
23
$44.6M 0.84%
401,605
-6,395
24
$42.7M 0.8%
1,076,580
-294,660
25
$42.3M 0.79%
844,075
-22,725
1
2 3 4 5