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
101
$22.9M 0.37%
223,370
+26,980
102
$22.8M 0.37%
173,367
-1,614
103
$22.7M 0.37%
274,524
-37,010
104
$22.5M 0.37%
496,645
-349,490
105
$22.5M 0.37%
186,340
+260
106
$22.5M 0.37%
639,638
-87,800
107
$22.4M 0.37%
649,297
-144,843
108
$22.1M 0.36%
539,850
-35,725
109
$22M 0.36%
256,252
+170,315
110
$21.6M 0.35%
491,790
+272,085
111
$21.4M 0.35%
723,014
-199,018
112
$21.1M 0.35%
214,503
-44,365
113
$20.9M 0.34%
517,208
-200,125
114
$20.7M 0.34%
496,520
-33,070
115
$20.5M 0.34%
604,942
+77,928
116
$20.2M 0.33%
425,355
-16,795
117
$19.9M 0.33%
2,945,481
-783,556
118
$19.3M 0.32%
2,011,550
+1,906,000
119
$19.3M 0.32%
325,478
-12,375
120
$19.2M 0.31%
644,370
-200,475
121
$19.2M 0.31%
1,284,055
-36,965
122
$18.6M 0.3%
648,200
-184,540
123
$18.5M 0.3%
547,740
-17,500
124
$18.1M 0.3%
446,084
+121,499
125
$18.1M 0.3%
248,175
-2,325
3 4
5
6 7