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
376
$185K ﹤0.01%
67,102
377
$182K ﹤0.01%
10,074
378
$182K ﹤0.01%
30,000
379
$162K ﹤0.01%
10,000
380
$159K ﹤0.01%
+6,242
381
$139K ﹤0.01%
45,000
382
$125K ﹤0.01%
669
383
$99K ﹤0.01%
29,113
384
$98K ﹤0.01%
17,500
385
$88K ﹤0.01%
1,257
386
$79K ﹤0.01%
11,000
387
$77K ﹤0.01%
116
388
$65K ﹤0.01%
12,500
-22,600
389
$44K ﹤0.01%
10,000
-163,368
390
– –
-138,264
391
– –
-62,188
392
– –
-11,000
393
– –
-396,377
394
– –
-120,450
395
– –
-16,650
396
– –
-73,590
397
– –
-12,500
398
– –
-235,325
399
– –
-2,110,818
400
– –
-687,820
13 14 15
16
17