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
$6.11B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16M
3
+$15.1M
4
PII icon
Polaris
PII
+$14.6M
5
COLM icon
Columbia Sportswear
COLM
+$13.8M

Top Sells

1
+$42.3M
2
+$33M
3
+$27.8M
4
ELGX
Endologix Inc
ELGX
+$23.1M
5
MCD icon
McDonald's
MCD
+$22.3M

Sector Composition

1 Industrials 14.18%
2 Technology 13.76%
3 Healthcare 11.41%
4 Consumer Staples 10.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.82M 0.08%
111,284
+375
252
$4.75M 0.08%
218,725
-18,975
253
$4.65M 0.08%
149,503
-5,300
254
$4.58M 0.08%
+197,010
255
$4.49M 0.07%
27,655
-375
256
$4.29M 0.07%
242,084
+480
257
$4.27M 0.07%
80,725
-3,000
258
$4.13M 0.07%
181,631
259
$4.13M 0.07%
69,642
+635
260
$4.12M 0.07%
+28,930
261
$3.81M 0.06%
30,549
-7
262
$3.66M 0.06%
43,310
+340
263
$3.61M 0.06%
83,705
-91,100
264
$3.24M 0.05%
91,000
265
$3.22M 0.05%
+33,565
266
$3.22M 0.05%
279,290
+79,040
267
$3.07M 0.05%
86,700
+12,300
268
$3.02M 0.05%
423,500
+16,500
269
$3.01M 0.05%
24,000
270
$2.98M 0.05%
+88,100
271
$2.96M 0.05%
220,570
+6,900
272
$2.95M 0.05%
32,000
273
$2.88M 0.05%
97,514
+12,000
274
$2.87M 0.05%
36,420
275
$2.83M 0.05%
172,300
+84,300
9 10
11
12 13