KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$234M 2.51%
4,101,517
-450,828
2
$172M 1.84%
3,838,311
+33,925
3
$160M 1.71%
5,927,546
-4,450
4
$158M 1.7%
1,176,409
-174,552
5
$145M 1.55%
2,171,164
+6,066
6
$141M 1.51%
1,478,828
+251,434
7
$137M 1.47%
2,856,154
-6,775
8
$134M 1.44%
1,734,239
-1,125
9
$134M 1.43%
1,928,538
-47,000
10
$128M 1.37%
1,096,582
-32,668
11
$125M 1.33%
6,751,900
-713,700
12
$121M 1.29%
896,254
-39,800
13
$117M 1.25%
2,480,245
-3,975
14
$110M 1.18%
1,367,253
+31,220
15
$108M 1.15%
2,164,667
-17,111
16
$106M 1.14%
4,899,075
-154,725
17
$106M 1.13%
3,973,302
-1,075,825
18
$105M 1.12%
7,426,560
+1,453,050
19
$96.3M 1.03%
2,377,954
+154,450
20
$95.8M 1.02%
1,345,598
+524,000
21
$95.5M 1.02%
3,017,514
+887,263
22
$93.1M 1%
2,392,738
+444,750
23
$93M 0.99%
1,190,742
-32,385
24
$87.4M 0.94%
2,735,879
+825
25
$87.4M 0.93%
2,604,436
+106,450
1
2 3 4 5