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
401
$288K ﹤0.01%
10,000
402
$283K ﹤0.01%
113,025
+5,200
403
$279K ﹤0.01%
24,800
+7,200
404
$277K ﹤0.01%
3,150
405
$277K ﹤0.01%
11,810
-2,695
406
$276K ﹤0.01%
+7,675
407
$266K ﹤0.01%
4,775
+300
408
$264K ﹤0.01%
6,510
409
$254K ﹤0.01%
3,905
-2,375
410
$253K ﹤0.01%
15,000
411
$248K ﹤0.01%
3,675
412
$233K ﹤0.01%
54,100
-300
413
$232K ﹤0.01%
4,423
-696
414
$226K ﹤0.01%
+5,450
415
$208K ﹤0.01%
+13,800
416
$186K ﹤0.01%
300
417
$181K ﹤0.01%
98,500
-4,100
418
$172K ﹤0.01%
2,459
+587
419
$133K ﹤0.01%
6,255
-750
420
$129K ﹤0.01%
15,000
421
$96K ﹤0.01%
55,000
422
$64K ﹤0.01%
18,800
-300
423
$31K ﹤0.01%
+14,977
424
$22K ﹤0.01%
2,250
-167
425
– –
-191,450
14 15 16
17
18