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
376
$459K 0.01%
5,755
-985
377
$435K 0.01%
15,430
+600
378
$435K 0.01%
5,995
+1,300
379
$433K 0.01%
7,434
380
$418K 0.01%
8,250
+350
381
$412K 0.01%
3,500
-250
382
$399K 0.01%
32,263
-2,639
383
$398K 0.01%
8,450
+350
384
$393K 0.01%
+15,124
385
$386K 0.01%
4,490
+425
386
$386K 0.01%
7,775
-183,152
387
$379K 0.01%
6,553
+275
388
$377K 0.01%
4,900
+200
389
$374K 0.01%
8,800
+350
390
$372K 0.01%
9,600
-6,050
391
$356K 0.01%
6,375
+275
392
$356K 0.01%
+17,125
393
$327K 0.01%
7,602
+309
394
$324K 0.01%
2,325
+75
395
$320K 0.01%
+4,200
396
$320K 0.01%
1,282
-63,387
397
$306K 0.01%
900
+50
398
$297K ﹤0.01%
11,000
399
$294K ﹤0.01%
+6,900
400
$288K ﹤0.01%
+4,949
14 15
16
17 18