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
126
$21.1M 0.23%
377,200
+78,250
127
$21.1M 0.23%
137,650
+46,275
128
$21M 0.23%
522,245
+400,245
129
$21M 0.22%
509,775
-19,350
130
$20.9M 0.22%
365,117
+1,411
131
$20.9M 0.22%
191,451
-2,124
132
$20.3M 0.22%
376,821
+23,026
133
$19.5M 0.21%
553,136
+2,025
134
$19.3M 0.21%
272,150
-4,350
135
$19.1M 0.2%
300,336
-3,325
136
$18.6M 0.2%
322,025
-4,475
137
$18.6M 0.2%
318,300
-171,925
138
$18.6M 0.2%
638,623
-2,613
139
$18.5M 0.2%
158,155
-1,283
140
$18.1M 0.19%
800,981
-606,700
141
$18M 0.19%
141,395
+81,195
142
$17.1M 0.18%
298,150
-2,400
143
$17M 0.18%
549,801
+89,601
144
$16.7M 0.18%
284,900
-901
145
$16.1M 0.17%
138,875
+16,925
146
$16M 0.17%
407,300
-1,000
147
$15.8M 0.17%
425,125
-3,175
148
$15.8M 0.17%
163,192
-700
149
$15.2M 0.16%
261,018
-57,800
150
$14.9M 0.16%
198,937
-25,350
4 5
6
7 8