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
351
$362K ﹤0.01%
5,550
-450
352
$335K ﹤0.01%
12,200
353
$332K ﹤0.01%
2,800
+1,022
354
$317K ﹤0.01%
10,000
355
$295K ﹤0.01%
+3,850
356
$273K ﹤0.01%
+3,830
357
$272K ﹤0.01%
4,400
358
$271K ﹤0.01%
5,050
359
$270K ﹤0.01%
+22,131
360
$269K ﹤0.01%
3,739
-321
361
$266K ﹤0.01%
3,050
-569
362
$262K ﹤0.01%
10,000
-3,000
363
$261K ﹤0.01%
5,750
-250
364
$258K ﹤0.01%
3,100
-598
365
$257K ﹤0.01%
31,250
-450
366
$253K ﹤0.01%
11,700
-1,800
367
$251K ﹤0.01%
109,200
+67,500
368
$250K ﹤0.01%
4,700
369
$240K ﹤0.01%
+13,000
370
$216K ﹤0.01%
+2,830
371
$209K ﹤0.01%
+5,450
372
$208K ﹤0.01%
+2,770
373
$205K ﹤0.01%
+7,900
374
$203K ﹤0.01%
2,420
-9,580
375
$185K ﹤0.01%
15,000
13 14
15
16 17