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
301
$1.96M 0.03%
24,365
-750
302
$1.93M 0.03%
166,486
-50,000
303
$1.93M 0.03%
17,100
-13,400
304
$1.88M 0.03%
83,700
+4,400
305
$1.79M 0.03%
25,750
+3,625
306
$1.78M 0.03%
185,000
-25,000
307
$1.76M 0.03%
20,645
+444
308
$1.72M 0.03%
125,700
-60,300
309
$1.69M 0.03%
99,539
-540
310
$1.67M 0.03%
9,100
311
$1.66M 0.03%
48,851
-325
312
$1.65M 0.03%
296,400
313
$1.62M 0.03%
175,000
-225,000
314
$1.61M 0.03%
237,330
-22,125
315
$1.6M 0.03%
96,175
-35,000
316
$1.59M 0.03%
57,415
-1,269
317
$1.58M 0.03%
68,633
-117,800
318
$1.58M 0.03%
310,400
-76,400
319
$1.57M 0.03%
3,644
-416
320
$1.57M 0.03%
222,500
-118,800
321
$1.53M 0.03%
88,894
-26,250
322
$1.52M 0.02%
+20,180
323
$1.45M 0.02%
20,300
-800
324
$1.42M 0.02%
169,900
+25,400
325
$1.41M 0.02%
190,867
-29,600
11 12
13
14 15