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
176
$11.5M 0.19%
184,320
-16,360
177
$11.5M 0.19%
123,325
-18,925
178
$11.4M 0.19%
123,745
+1,430
179
$11.4M 0.19%
169,250
-2,900
180
$11.4M 0.19%
434,503
-2,076
181
$11.4M 0.19%
129,555
-11,445
182
$11.4M 0.19%
212,726
-3,900
183
$11.3M 0.19%
282,511
-88,947
184
$11.1M 0.18%
432,725
-636,325
185
$11M 0.18%
611,316
-242,675
186
$10.9M 0.18%
82,005
-13,365
187
$10.8M 0.18%
409,590
-110,400
188
$10.7M 0.18%
81,178
-1,090
189
$10.6M 0.17%
149,344
+8,148
190
$10.6M 0.17%
135,124
+53,464
191
$10.4M 0.17%
392,200
+57,270
192
$10.3M 0.17%
256,370
+119,470
193
$10.2M 0.17%
196,950
-100
194
$10.2M 0.17%
204,855
+3,835
195
$10.1M 0.16%
+1,049,530
196
$9.97M 0.16%
79,725
-12,290
197
$9.95M 0.16%
121,656
-16,500
198
$9.62M 0.16%
198,520
+12,025
199
$9.58M 0.16%
319,650
+5,800
200
$9.36M 0.15%
172,120
+29,300
6 7
8
9 10