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
51
$53.7M 0.58%
660,135
+18,119
52
$53.7M 0.57%
1,273,481
-277,900
53
$52.1M 0.56%
569,177
-1,540
54
$52.1M 0.56%
416,788
+295
55
$50M 0.53%
2,144,565
-157,050
56
$49.2M 0.53%
360,292
-20,412
57
$49.2M 0.53%
600,550
-1,213,859
58
$49.1M 0.53%
888,811
-72,013
59
$48.3M 0.52%
503,013
+447
60
$48.1M 0.51%
1,164,190
-217,844
61
$46.9M 0.5%
597,725
-20,675
62
$46M 0.49%
1,731,799
+407,530
63
$44.5M 0.48%
1,904,756
-5,150
64
$44.5M 0.48%
1,850,519
+3,450
65
$44.3M 0.47%
437,978
+10,270
66
$43.7M 0.47%
1,600,529
+400,775
67
$43.6M 0.47%
1,097,390
+43,262
68
$43.6M 0.47%
652,952
+6,664
69
$43.4M 0.46%
1,933,159
+642,093
70
$41.8M 0.45%
840,770
-57,440
71
$41.7M 0.45%
1,123,930
-124,750
72
$41.6M 0.44%
461,135
-56,589
73
$40.2M 0.43%
851,318
-20,225
74
$38.8M 0.42%
418,640
+2,200
75
$38.6M 0.41%
5,133,094
+345,600
1 2
3
4 5