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
$8.27B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$32.1M
3
+$30.2M
4
RENT
RENTRAK CORP
RENT
+$28.8M
5
MDCO
Medicines Co
MDCO
+$24.9M

Top Sells

1
+$76.7M
2
+$58M
3
+$55.8M
4
LTM
LIFE TIME FITNESS INC
LTM
+$55M
5
SAM icon
Boston Beer
SAM
+$32.5M

Sector Composition

1 Industrials 15.99%
2 Technology 13.93%
3 Consumer Discretionary 11.36%
4 Healthcare 10.67%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.79M 0.08%
536,760
-48,000
227
$6.74M 0.08%
161,530
+4,025
228
$6.74M 0.08%
155,900
-48,000
229
$6.46M 0.08%
152,935
-14,205
230
$6.39M 0.08%
+324,895
231
$6.38M 0.08%
+57,269
232
$6.34M 0.08%
132,355
233
$6.21M 0.08%
89,685
+41,460
234
$6.19M 0.07%
487,700
235
$6.14M 0.07%
324,155
+91,730
236
$6.11M 0.07%
151,545
237
$6.09M 0.07%
140,000
238
$6.02M 0.07%
243,733
-5,000
239
$5.98M 0.07%
127,905
+6,060
240
$5.96M 0.07%
1,517,200
-31,000
241
$5.92M 0.07%
32,762
-33,616
242
$5.65M 0.07%
592,975
-82,475
243
$5.65M 0.07%
2,305,850
+318,550
244
$5.55M 0.07%
86,373
-8,000
245
$5.35M 0.06%
170,600
-35,025
246
$5.21M 0.06%
75,644
-9,060
247
$5.16M 0.06%
243,512
+23,122
248
$5.12M 0.06%
+38,935
249
$5.08M 0.06%
102,359
-291
250
$4.99M 0.06%
116,900
-43,000
8 9
10
11 12