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
101
$27.4M 0.29%
502,900
-3,900
102
$26.7M 0.29%
229,322
-1,175
103
$26M 0.28%
349,716
+350
104
$25.8M 0.28%
216,360
-275
105
$25.4M 0.27%
44,955
+2,882
106
$25M 0.27%
103,569
+35,490
107
$24.7M 0.26%
631,984
-7,224
108
$24.4M 0.26%
255,575
+253,075
109
$24.3M 0.26%
770,350
-33,550
110
$24.3M 0.26%
370,844
-4,330
111
$24M 0.26%
2,754,600
+486,000
112
$23.7M 0.25%
348,100
+170,675
113
$23.5M 0.25%
2,805,940
-250
114
$23.1M 0.25%
1,002,979
-35,001
115
$22.8M 0.24%
+327,850
116
$22.6M 0.24%
762,475
+36,925
117
$22.5M 0.24%
997,150
-677,900
118
$22.4M 0.24%
769,200
-6,900
119
$22.1M 0.24%
449,875
+297,027
120
$21.6M 0.23%
481,000
-5,500
121
$21.5M 0.23%
856,650
+59,440
122
$21.4M 0.23%
931,255
+68,025
123
$21.4M 0.23%
605,225
+222,275
124
$21.2M 0.23%
416,454
-61,905
125
$21.1M 0.23%
301,360
-6,087
3 4
5
6 7