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
251
$6.71M 0.07%
115,204
+50,893
252
$6.64M 0.07%
203,600
+83,000
253
$6.58M 0.07%
340,800
+104,000
254
$6.36M 0.07%
250,975
-101,775
255
$6.34M 0.07%
200,800
+11,300
256
$5.77M 0.06%
100,000
257
$5.67M 0.06%
105,594
-9,049
258
$5.38M 0.06%
302,650
+96,650
259
$5.11M 0.05%
153,850
+38,000
260
$5.02M 0.05%
245,100
+55,000
261
$4.69M 0.05%
273,800
+8,000
262
$4.68M 0.05%
99,100
+2,200
263
$4.65M 0.05%
253,000
+153,000
264
$4.64M 0.05%
300,600
+209,375
265
$4.43M 0.05%
140,000
266
$4.43M 0.05%
94,400
-4,575
267
$4.43M 0.05%
73,200
268
$4.42M 0.05%
24,000
269
$4.42M 0.05%
234,661
+52,320
270
$4.3M 0.05%
94,500
-33,835
271
$4.19M 0.04%
72,597
-54,639
272
$3.99M 0.04%
37,982
-2,888
273
$3.75M 0.04%
107,075
-15,100
274
$3.67M 0.04%
39,500
-1,650
275
$3.56M 0.04%
25,700
+1,500
9 10
11
12 13