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
251
$4.94M 0.06%
384,000
-101,000
252
$4.7M 0.06%
225,370
-225
253
$4.68M 0.06%
29,295
-70
254
$4.67M 0.06%
111,884
+275
255
$4.64M 0.06%
30,906
-158
256
$4.57M 0.06%
400,000
257
$4.5M 0.05%
72,514
-64,904
258
$4.47M 0.05%
255,133
-24,000
259
$4.46M 0.05%
200,800
-64,000
260
$4.35M 0.05%
60,300
+2,000
261
$4.35M 0.05%
41,665
-425
262
$4.31M 0.05%
86,799
+1,075
263
$4.29M 0.05%
72,528
-127,000
264
$4.27M 0.05%
165,300
+28,300
265
$4.26M 0.05%
181,631
266
$4.18M 0.05%
40,574
+280
267
$4.13M 0.05%
35,150
-64,900
268
$4.09M 0.05%
67,000
269
$4.05M 0.05%
69,243
+2,150
270
$3.95M 0.05%
360,433
-28,467
271
$3.92M 0.05%
24,000
272
$3.68M 0.04%
110,285
-903,525
273
$3.62M 0.04%
8,579
-14,105
274
$3.58M 0.04%
386,800
+126,200
275
$3.57M 0.04%
253,569
9 10
11
12 13