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
276
$2.83M 0.05%
327,030
277
$2.83M 0.05%
246,799
-437,000
278
$2.7M 0.04%
62,100
-7,300
279
$2.68M 0.04%
30,241
280
$2.49M 0.04%
120,900
-33,100
281
$2.46M 0.04%
37,188
-3,825
282
$2.46M 0.04%
62,000
283
$2.4M 0.04%
43,000
284
$2.39M 0.04%
157,700
+8,000
285
$2.36M 0.04%
217,668
-97,400
286
$2.3M 0.04%
363,310
+98,300
287
$2.29M 0.04%
83,125
-399,770
288
$2.28M 0.04%
+4,983
289
$2.27M 0.04%
104,688
290
$2.25M 0.04%
+154,100
291
$2.18M 0.04%
130,891
-46,950
292
$2.17M 0.04%
21,430
+150
293
$2.14M 0.04%
199,400
-72,600
294
$2.13M 0.03%
129,801
-178,100
295
$2.11M 0.03%
57,760
-9,200
296
$2.1M 0.03%
132,400
-3,600
297
$2.01M 0.03%
9,922
-1,625
298
$1.98M 0.03%
29,582
+4,025
299
$1.97M 0.03%
442,000
300
$1.97M 0.03%
55,528
+6,668
10 11
12
13 14