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
$9.35B
AUM Growth
+$793M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$37.3M
3
+$31.3M
4
LGF
Lions Gate Entertainment
LGF
+$28.1M
5
GD icon
General Dynamics
GD
+$24.2M

Top Sells

1
+$99.4M
2
+$55.1M
3
+$31.1M
4
P
Pandora Media Inc
P
+$28.6M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$25.9M

Sector Composition

1 Technology 18.95%
2 Industrials 15.39%
3 Healthcare 12.01%
4 Consumer Discretionary 10.45%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.08M 0.09%
177,575
+53,075
227
$8.05M 0.09%
+196,140
228
$8M 0.09%
230,000
+92,000
229
$7.97M 0.09%
111,262
-3,662
230
$7.88M 0.08%
276,700
+78,000
231
$7.74M 0.08%
1,302,700
+516,100
232
$7.72M 0.08%
437,804
+1,200
233
$7.69M 0.08%
579,766
+295,809
234
$7.65M 0.08%
157,075
-2,035
235
$7.56M 0.08%
57,065
+6,505
236
$7.55M 0.08%
184,676
237
$7.53M 0.08%
314,801
+172,000
238
$7.5M 0.08%
244,650
-1,050
239
$7.47M 0.08%
133,175
-33,259
240
$7.43M 0.08%
271,900
+55,000
241
$7.42M 0.08%
+378,750
242
$7.28M 0.08%
52,500
243
$7.17M 0.08%
360,000
+46,000
244
$7.17M 0.08%
267,000
+83,500
245
$7.14M 0.08%
284,625
+51,975
246
$7.1M 0.08%
79,100
247
$7.05M 0.08%
3,688
-47
248
$7.03M 0.08%
109,050
-7,000
249
$6.94M 0.07%
261,625
+60,000
250
$6.73M 0.07%
145,200
8 9
10
11 12