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
201
$9.32M 0.15%
98,915
+3,605
202
$9.15M 0.15%
122,550
+5,490
203
$8.88M 0.15%
344,270
+10,650
204
$8.78M 0.14%
622,762
+11,116
205
$8.72M 0.14%
692,526
-19,995
206
$8.71M 0.14%
88,213
-3,582
207
$8.69M 0.14%
1,358,266
-869,683
208
$8.58M 0.14%
91,150
+35,150
209
$8.39M 0.14%
373,661
+5,515
210
$8.28M 0.14%
151,129
+142,649
211
$8.24M 0.13%
251,211
-64,507
212
$8.22M 0.13%
119,760
-4,940
213
$7.93M 0.13%
+369,560
214
$7.84M 0.13%
685,700
+544,300
215
$7.81M 0.13%
+462,480
216
$7.64M 0.13%
+507,365
217
$7.63M 0.12%
368,780
-282,125
218
$7.63M 0.12%
403,194
+203,355
219
$7.6M 0.12%
+201,000
220
$7.49M 0.12%
40,120
+1,943
221
$7.21M 0.12%
4,502,835
+21,545
222
$7.09M 0.12%
488,280
223
$7.01M 0.11%
106,823
-10,882
224
$6.91M 0.11%
189,265
+915
225
$6.89M 0.11%
107,992
-3,725
7 8
9
10 11