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
251
$4.31M 0.05%
466,000
-9,000
252
$4.24M 0.05%
487,700
253
$4.2M 0.05%
400,000
254
$4.2M 0.05%
72,643
+7,000
255
$4.13M 0.05%
279,133
-18,667
256
$4.05M 0.05%
16,800
257
$4.04M 0.05%
28,765
+1,000
258
$3.98M 0.05%
13,139
-7,500
259
$3.95M 0.05%
123,678
+21,730
260
$3.94M 0.05%
28,114
-100
261
$3.92M 0.04%
54,300
262
$3.9M 0.04%
177,600
-230,000
263
$3.83M 0.04%
185,800
+12,900
264
$3.81M 0.04%
77,530
+16,420
265
$3.73M 0.04%
84,361
+7,461
266
$3.67M 0.04%
181,631
267
$3.56M 0.04%
117,000
-91,000
268
$3.51M 0.04%
35,745
-112
269
$3.33M 0.04%
+67,000
270
$3.29M 0.04%
502,000
271
$3.24M 0.04%
302,805
272
$3.2M 0.04%
77,185
+175
273
$3.17M 0.04%
89,235
-6,675
274
$3.13M 0.04%
131,226
-434,096
275
$3.11M 0.04%
266,500
+70,000
9 10
11
12 13