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
326
$1.14M 0.01%
17,573
-2,686
327
$1.13M 0.01%
22,950
-4,100
328
$1.13M 0.01%
10,486
+9
329
$1.13M 0.01%
12,369
+9,655
330
$1.07M 0.01%
8,813
331
$1.05M 0.01%
3,900
-95
332
$1.02M 0.01%
89,418
+1,705
333
$941K 0.01%
10,370
-700
334
$930K 0.01%
63,320
335
$873K 0.01%
21,200
-200
336
$848K 0.01%
26,600
337
$821K 0.01%
6,000
338
$735K 0.01%
6,400
339
$731K 0.01%
100,000
340
$671K 0.01%
141,030
-136,270
341
$599K 0.01%
6,600
-600
342
$593K 0.01%
6,100
343
$557K 0.01%
35,800
+350
344
$544K 0.01%
2,410
-200
345
$438K ﹤0.01%
13,700
346
$424K ﹤0.01%
17,500
-5
347
$405K ﹤0.01%
29,400
348
$398K ﹤0.01%
29,500
-9,150
349
$390K ﹤0.01%
11,760
350
$384K ﹤0.01%
18,500
12 13
14
15 16