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
$8.72B
AUM Growth
-$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.6M
3
+$18.8M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$15.5M
5
LL
LL Flooring Holdings, Inc.
LL
+$13.5M

Top Sells

1
+$57.1M
2
+$52.5M
3
+$48.5M
4
VRA icon
Vera Bradley
VRA
+$27.3M
5
NATI
National Instruments Corp
NATI
+$18.6M

Sector Composition

1 Industrials 16.89%
2 Technology 14.56%
3 Healthcare 12.19%
4 Consumer Discretionary 10.6%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73M 0.08%
234,400
-12,000
227
$6.65M 0.08%
96,373
-4,000
228
$6.54M 0.08%
131,357
+30,967
229
$6.31M 0.07%
136,923
+17,075
230
$6.22M 0.07%
115,725
+4,025
231
$6.03M 0.07%
246,900
-35,000
232
$5.89M 0.07%
91,204
-21,500
233
$5.74M 0.07%
256,295
-12,600
234
$5.74M 0.07%
1,679,200
-148,000
235
$5.7M 0.07%
140,000
236
$5.54M 0.06%
312,800
-60,000
237
$5.41M 0.06%
119,170
+25,095
238
$5.38M 0.06%
367,000
-59,300
239
$5.35M 0.06%
127,695
+24,025
240
$5.32M 0.06%
706,828
241
$5.3M 0.06%
103,275
-1,100
242
$5.29M 0.06%
4,203
+530
243
$5.04M 0.06%
12,222
-12,445
244
$4.95M 0.06%
149,073
245
$4.85M 0.06%
70,000
246
$4.73M 0.05%
24,017
+17
247
$4.68M 0.05%
59,950
248
$4.49M 0.05%
400,000
249
$4.41M 0.05%
39,533
+281
250
$4.34M 0.05%
109,359
+2,400
8 9
10
11 12