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
151
$14.7M 0.16%
141,425
-34,075
152
$14.6M 0.16%
+140,880
153
$14.5M 0.15%
564,350
+297,900
154
$14.4M 0.15%
+85,566
155
$14.3M 0.15%
172,525
+3,055
156
$13.9M 0.15%
420,528
+225,000
157
$13.9M 0.15%
172,100
+675
158
$13.9M 0.15%
384,890
-230
159
$13.7M 0.15%
599,000
+162,575
160
$13.6M 0.15%
229,514
+111,014
161
$13.6M 0.15%
149,900
-105,400
162
$13.6M 0.15%
236,700
-675
163
$13.5M 0.14%
156,875
-3,400
164
$13.3M 0.14%
239,744
-5,000
165
$13.2M 0.14%
92,085
-16,675
166
$13.1M 0.14%
199,625
-4,350
167
$12.9M 0.14%
197,770
-2,070
168
$12.8M 0.14%
390,250
-82,225
169
$12.8M 0.14%
163,025
-3,350
170
$12.8M 0.14%
292,525
-8,900
171
$12.8M 0.14%
500,378
+219,678
172
$12.7M 0.14%
191,544
-44,659
173
$12.6M 0.14%
241,041
-775
174
$12.5M 0.13%
612,075
+47,900
175
$12.3M 0.13%
533,364
+32,729
5 6
7
8 9