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
351
$900K 0.01%
+55,000
352
$876K 0.01%
5,827
-328
353
$856K 0.01%
9,590
+2,590
354
$849K 0.01%
34,000
-126,600
355
$835K 0.01%
+40,100
356
$798K 0.01%
16,890
-700
357
$747K 0.01%
6,000
-600
358
$740K 0.01%
57,000
-500
359
$734K 0.01%
62,700
-170,000
360
$734K 0.01%
6,400
361
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19,675
362
$674K 0.01%
+20,198
363
$672K 0.01%
+24,000
364
$645K 0.01%
9,375
+3,525
365
$614K 0.01%
2,734
-155
366
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10,725
+425
367
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10,290
-166,805
368
$568K 0.01%
6,315
369
$566K 0.01%
33,650
+1,150
370
$541K 0.01%
19,675
371
$518K 0.01%
12,100
-3,700
372
$510K 0.01%
95,209
-480
373
$478K 0.01%
17,500
374
$475K 0.01%
5,325
+225
375
$465K 0.01%
6,026
+251
13 14
15
16 17