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
$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
1
$144M 2.36%
4,453,970
-37,440
2
$93.1M 1.52%
1,678,547
-200,493
3
$78.8M 1.29%
527,648
-48,490
4
$66.9M 1.1%
842,660
+22,809
5
$66.6M 1.09%
1,933,276
-237,775
6
$63.3M 1.04%
615,962
-33,085
7
$59.7M 0.98%
470,610
+47,892
8
$55.9M 0.91%
559,263
-20,356
9
$55.1M 0.9%
2,120,943
-94,341
10
$54.9M 0.9%
703,976
+4,680
11
$52.5M 0.86%
1,221,562
-54,570
12
$51.9M 0.85%
439,376
-189,040
13
$51.7M 0.85%
785,370
-86,110
14
$51.3M 0.84%
354,587
-9,290
15
$50.4M 0.83%
395,988
-47,423
16
$50.2M 0.82%
1,491,090
-5,865
17
$49.5M 0.81%
1,272,300
-21,440
18
$48.5M 0.79%
466,554
+828
19
$48.1M 0.79%
954,103
+1,536
20
$47.6M 0.78%
426,631
-138,700
21
$47.4M 0.78%
1,802,412
-108,500
22
$46.6M 0.76%
518,072
-4,132
23
$45.9M 0.75%
860,449
-9,585
24
$45.4M 0.74%
1,217,713
+337,165
25
$45.3M 0.74%
1,214,290
-231,725
1
2 3 4 5