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
151
$14M 0.23%
185,000
152
$13.8M 0.23%
+284,038
153
$13.6M 0.22%
114,790
-505
154
$13.4M 0.22%
250,095
-1,195
155
$13.3M 0.22%
1,694,736
-716,082
156
$13.3M 0.22%
199,648
-440
157
$13.3M 0.22%
+938,555
158
$13.2M 0.22%
163,858
-28,667
159
$13.1M 0.21%
332,990
-39,930
160
$13.1M 0.21%
103,631
-2,964
161
$12.9M 0.21%
128,725
+1,000
162
$12.9M 0.21%
339,700
-8,980
163
$12.8M 0.21%
115,210
+55,435
164
$12.8M 0.21%
169,365
165
$12.8M 0.21%
746,820
+9,545
166
$12.7M 0.21%
130,755
+21,300
167
$12.7M 0.21%
791,953
-480,735
168
$12.6M 0.21%
66,450
-310
169
$12.5M 0.2%
+335,602
170
$12.4M 0.2%
118,467
-3,630
171
$12.4M 0.2%
121,000
+20,145
172
$12.4M 0.2%
40,512
+5,882
173
$12.4M 0.2%
9,706
-365
174
$12.3M 0.2%
39,381
+262
175
$11.6M 0.19%
408,885
+67,725
5 6
7
8 9