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
51
$31.1M 0.51%
897,785
+39,905
52
$30.9M 0.51%
1,375,380
-410,560
53
$30.6M 0.5%
397,650
+2,045
54
$30.4M 0.5%
616,960
-242,270
55
$30.1M 0.49%
651,898
-10,050
56
$29.8M 0.49%
580,800
-10,175
57
$29.7M 0.49%
1,130,792
-24,288
58
$29.5M 0.48%
1,512,566
+46,560
59
$29.4M 0.48%
441,532
-35,585
60
$29M 0.47%
210,914
-15,560
61
$28.1M 0.46%
1,793,910
-1,004,225
62
$28.1M 0.46%
439,541
-10,415
63
$27.9M 0.46%
119,174
-21,439
64
$27.8M 0.45%
447,000
-28,750
65
$27.7M 0.45%
728,693
+10,735
66
$27.6M 0.45%
1,337,290
-482,300
67
$27.3M 0.45%
219,749
-5,221
68
$27.2M 0.45%
2,863,620
+231,020
69
$27.1M 0.44%
767,110
-223,236
70
$27.1M 0.44%
1,326,627
+68,217
71
$27M 0.44%
880,818
+20,544
72
$27M 0.44%
568,759
+54,720
73
$26.8M 0.44%
800,621
-79,255
74
$26.8M 0.44%
394,711
+31,827
75
$26.6M 0.44%
432,969
-37,540
1 2
3
4 5