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
76
$26.5M 0.43%
379,286
+14,855
77
$26.3M 0.43%
130,209
-30,470
78
$26.1M 0.43%
610,940
-152,820
79
$26M 0.43%
416,548
-7,655
80
$26M 0.43%
803,650
-284,570
81
$25.8M 0.42%
405,535
-12,610
82
$25.8M 0.42%
683,075
+5,420
83
$25.7M 0.42%
800,627
-112,520
84
$25M 0.41%
558,362
-29,150
85
$25M 0.41%
321,670
-127,433
86
$24.6M 0.4%
253,695
+54,470
87
$24.4M 0.4%
620,994
+406,429
88
$24.4M 0.4%
289,198
+17,280
89
$24.3M 0.4%
831,280
+104,120
90
$24.2M 0.4%
857,888
-101,460
91
$24.2M 0.4%
1,333,300
-60,056
92
$24M 0.39%
658,182
+346,809
93
$24M 0.39%
243,473
+153,425
94
$23.8M 0.39%
1,777,749
-278,610
95
$23.6M 0.39%
530,633
-131,300
96
$23.6M 0.39%
1,102,812
-462,090
97
$23.5M 0.38%
469,815
+12,150
98
$23.1M 0.38%
342,703
-412,503
99
$23.1M 0.38%
440,480
+50,050
100
$23M 0.38%
684,535
+206,605
2 3
4
5 6