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
126
$17.9M 0.29%
248,335
-2,375
127
$17.5M 0.29%
463,705
+23,180
128
$17.3M 0.28%
329,528
-30,710
129
$17.3M 0.28%
125,085
-16,570
130
$17.2M 0.28%
411,705
+49,460
131
$17.2M 0.28%
440,930
+11,170
132
$17M 0.28%
529,455
-109,810
133
$16.9M 0.28%
256,800
+88,580
134
$16.9M 0.28%
314,172
-89,922
135
$16.7M 0.27%
1,245,170
+412,280
136
$16.6M 0.27%
145,420
-41,495
137
$16.4M 0.27%
299,360
-18,880
138
$16.4M 0.27%
614,690
+159,810
139
$16.2M 0.27%
225,130
-1,395
140
$15.9M 0.26%
372,680
+4,330
141
$15.8M 0.26%
879,581
-877,008
142
$15.8M 0.26%
203,130
-6,348
143
$15.3M 0.25%
156,390
+9,343
144
$15.1M 0.25%
94,455
-18,385
145
$14.7M 0.24%
134,870
-320
146
$14.7M 0.24%
492,160
+216,590
147
$14.6M 0.24%
507,540
-47,230
148
$14.5M 0.24%
353,630
+198,740
149
$14.2M 0.23%
145,518
+1,400
150
$14M 0.23%
187,785
+12,770
4 5
6
7 8