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
76
$38M 0.41%
796,072
+411,549
77
$35.6M 0.38%
355,571
+2,868
78
$35.4M 0.38%
858,100
+52,750
79
$34.5M 0.37%
1,314,735
-6,888
80
$34.1M 0.36%
550,595
-199,500
81
$33.7M 0.36%
750,995
-6,244
82
$32.6M 0.35%
1,504,202
-131,023
83
$31.4M 0.34%
1,106,670
+731,170
84
$31.4M 0.34%
350,084
-54,336
85
$31.3M 0.34%
627,980
+108,590
86
$31.3M 0.33%
+176,350
87
$30.3M 0.32%
790,633
-17,847
88
$30.3M 0.32%
281,249
-25,778
89
$30.1M 0.32%
138,973
-12,700
90
$29.9M 0.32%
856,135
+250
91
$29.8M 0.32%
359,005
-2,600
92
$29.2M 0.31%
162,680
+19,434
93
$29.1M 0.31%
470,857
-103,010
94
$28.8M 0.31%
1,206,523
+125,975
95
$28.7M 0.31%
524,704
-247,146
96
$28.5M 0.31%
1,021,254
+200,750
97
$28.4M 0.3%
255,604
+42,850
98
$27.9M 0.3%
1,573,255
+99,655
99
$27.8M 0.3%
7,260,000
+45,250
100
$27.8M 0.3%
563,825
-10,877
2 3
4
5 6