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
26
$44.1M 0.72%
874,306
+4,629
27
$43.5M 0.71%
2,107,163
-27,650
28
$43.1M 0.71%
922,490
-17,069
29
$41.7M 0.68%
258,120
-16,600
30
$40.4M 0.66%
1,035,602
-62,745
31
$40.3M 0.66%
699,618
-55,250
32
$39.9M 0.65%
863,489
-6,810
33
$39.6M 0.65%
589,527
-281,655
34
$39.3M 0.64%
858,644
-12,295
35
$38.1M 0.62%
954,270
-10,115
36
$37.8M 0.62%
628,133
+16,485
37
$37.6M 0.62%
984,747
-38,270
38
$37.5M 0.61%
358,447
-7,151
39
$37.2M 0.61%
122,927
-12,578
40
$37M 0.61%
189,062
-63,795
41
$35.1M 0.57%
387,107
-22,035
42
$34.7M 0.57%
747,369
-65,020
43
$33.9M 0.56%
1,124,985
-188,125
44
$33.8M 0.55%
210,145
-138,300
45
$33.3M 0.55%
1,227,696
-242,980
46
$33.1M 0.54%
736,793
-19,850
47
$32.8M 0.54%
413,401
-57,655
48
$32.8M 0.54%
515,515
-19,255
49
$32.5M 0.53%
697,277
+14,395
50
$32.3M 0.53%
39,222
-1,158
1
2
3 4 5