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
176
$12.1M 0.13%
251,400
+130,000
177
$12M 0.13%
363,450
178
$12M 0.13%
155,220
-1,261
179
$11.9M 0.13%
255,300
+97,600
180
$11.9M 0.13%
201,900
181
$11.3M 0.12%
796,000
+369,000
182
$11.3M 0.12%
695,760
+292,560
183
$11.2M 0.12%
477,700
+92,600
184
$11.2M 0.12%
1,623,150
+236,500
185
$11.2M 0.12%
704,496
+280,921
186
$11.2M 0.12%
260,855
-63,175
187
$11.1M 0.12%
85,180
+12,675
188
$11M 0.12%
1,088,100
+630,700
189
$11M 0.12%
336,200
+153,000
190
$10.9M 0.12%
285,150
-53,367
191
$10.8M 0.12%
233,079
+49,317
192
$10.7M 0.11%
217,900
+28,243
193
$10.5M 0.11%
72,400
-700
194
$10.5M 0.11%
290,997
+150,804
195
$10.4M 0.11%
260,633
+59,233
196
$10.3M 0.11%
1,422,915
-2,139,900
197
$10.2M 0.11%
234,900
+116,000
198
$10.1M 0.11%
562,433
+364,000
199
$10M 0.11%
665,600
+304,200
200
$9.98M 0.11%
125,650
-1,375
6 7
8
9 10