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
276
$3.56M 0.04%
25,332
-525
277
$3.51M 0.04%
40,300
+2,000
278
$3.5M 0.04%
263,700
+91,000
279
$3.45M 0.04%
61,110
-100,550
280
$3.44M 0.04%
+100,000
281
$3.44M 0.04%
65,133
+483
282
$3.38M 0.04%
83,884
+26,050
283
$3.37M 0.04%
97,410
-3,800
284
$3.35M 0.04%
139,900
+30,700
285
$3.34M 0.04%
75,000
286
$3.17M 0.03%
181,631
+25,000
287
$3.08M 0.03%
375,000
+89,500
288
$3.05M 0.03%
249,000
+60,000
289
$2.96M 0.03%
+152,612
290
$2.91M 0.03%
303,300
291
$2.9M 0.03%
148,332
-15,352
292
$2.9M 0.03%
162,712
-28,890
293
$2.89M 0.03%
72,200
+56,495
294
$2.88M 0.03%
40,168
-2,185
295
$2.69M 0.03%
+54,390
296
$2.66M 0.03%
+361,500
297
$2.65M 0.03%
109,688
+31,688
298
$2.62M 0.03%
110,000
+70,000
299
$2.59M 0.03%
52,800
300
$2.58M 0.03%
487,700
+40,000
10 11
12
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