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
201
$9.97M 0.11%
90,701
202
$9.93M 0.11%
56,000
-1,100
203
$9.85M 0.11%
154,600
+72,500
204
$9.79M 0.1%
226,250
-3,750
205
$9.68M 0.1%
589,900
+159,000
206
$9.59M 0.1%
110,000
-52,825
207
$9.57M 0.1%
294,350
-4,100
208
$9.32M 0.1%
178,606
209
$9.31M 0.1%
175,600
210
$9.14M 0.1%
15,970
+6,850
211
$9.05M 0.1%
197,300
-250
212
$8.91M 0.1%
335,670
+8,000
213
$8.84M 0.09%
34,610
-525
214
$8.83M 0.09%
158,473
-4,525
215
$8.62M 0.09%
171,094
+2,888
216
$8.58M 0.09%
1,881,100
+908,000
217
$8.56M 0.09%
326,404
+10,987
218
$8.5M 0.09%
+108,650
219
$8.41M 0.09%
307,400
+292,400
220
$8.4M 0.09%
204,100
-206,100
221
$8.31M 0.09%
+80,800
222
$8.22M 0.09%
109,473
+28,725
223
$8.22M 0.09%
228,900
+63,900
224
$8.17M 0.09%
29,222
+14,444
225
$8.16M 0.09%
204,000
+77,000
7 8
9
10 11