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
301
$2.55M 0.03%
31,920
+6,000
302
$2.5M 0.03%
97,925
-3,000
303
$2.46M 0.03%
21,565
-40
304
$2.36M 0.03%
61,600
+8,000
305
$2.12M 0.02%
+62,000
306
$1.97M 0.02%
24,475
-2,725
307
$1.95M 0.02%
35,814
-2,434
308
$1.94M 0.02%
+108,650
309
$1.9M 0.02%
20,241
+2,500
310
$1.86M 0.02%
15,000
-875
311
$1.84M 0.02%
70,031
312
$1.76M 0.02%
48,500
+6,000
313
$1.75M 0.02%
61,000
+12,500
314
$1.7M 0.02%
50,200
315
$1.69M 0.02%
+5,500
316
$1.62M 0.02%
19,220
-9,480
317
$1.49M 0.02%
20,487
-1,425
318
$1.39M 0.01%
384,850
-14,100
319
$1.36M 0.01%
16,200
+950
320
$1.31M 0.01%
15,600
321
$1.29M 0.01%
66,800
+600
322
$1.29M 0.01%
65,500
-1,350
323
$1.23M 0.01%
115,650
324
$1.23M 0.01%
40,630
+5,000
325
$1.22M 0.01%
26,300
11 12
13
14 15