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
26
$84.9M 0.91%
2,652,888
-73,212
27
$81M 0.87%
1,558,015
+26,911
28
$79.9M 0.85%
3,376,060
+30,500
29
$79.4M 0.85%
4,813,886
-13,300
30
$79.1M 0.85%
1,484,531
+180,325
31
$78.8M 0.84%
514,427
-23,900
32
$75.1M 0.8%
3,180,681
+468,275
33
$73.1M 0.78%
543,839
-7,533
34
$71.4M 0.76%
2,822,808
+15,625
35
$70.9M 0.76%
1,753,313
-225
36
$68.4M 0.73%
1,050,975
-398,375
37
$66.4M 0.71%
1,775,785
-3,201
38
$65.1M 0.7%
968,715
-300
39
$64.1M 0.69%
660,210
+52,526
40
$63.1M 0.68%
3,526,638
-1,073,075
41
$63.1M 0.67%
2,796,200
+330,725
42
$63M 0.67%
1,668,627
+458,795
43
$62.5M 0.67%
+927,958
44
$62.4M 0.67%
2,476,462
-5,426
45
$60M 0.64%
2,435,375
-533,900
46
$58.4M 0.62%
819,525
+8,007
47
$58.3M 0.62%
1,766,861
+455,050
48
$57.5M 0.62%
2,214,411
+42,054
49
$57.1M 0.61%
2,849,140
-10,360
50
$54.1M 0.58%
766,145
+89,239
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