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
326
$1.38M 0.02%
+145,000
327
$1.35M 0.02%
40,434
+22,055
328
$1.34M 0.02%
36,900
-19,500
329
$1.3M 0.02%
31,550
-625
330
$1.28M 0.02%
70,063
-42,110
331
$1.23M 0.02%
160,000
332
$1.21M 0.02%
57,267
-81,066
333
$1.21M 0.02%
238,700
-478,800
334
$1.18M 0.02%
52,000
+32,000
335
$1.15M 0.02%
54,700
-1,575
336
$1.12M 0.02%
26,635
-525
337
$1.09M 0.02%
8,836
-3,293
338
$1.08M 0.02%
40,000
339
$1.07M 0.02%
250,000
340
$1.06M 0.02%
47,381
-67,000
341
$1.05M 0.02%
+102,200
342
$1.05M 0.02%
69,615
343
$1.03M 0.02%
15,324
+1,177
344
$977K 0.02%
84,960
-42,340
345
$971K 0.02%
66,511
-45,500
346
$938K 0.02%
36,750
347
$925K 0.02%
+47,000
348
$919K 0.02%
18,558
+465
349
$911K 0.01%
7,897
-18,145
350
$907K 0.01%
6,871
+525
12 13
14
15 16