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
276
$3.1M 0.04%
238,259
277
$2.99M 0.03%
30,295
+54
278
$2.9M 0.03%
+120,350
279
$2.9M 0.03%
86,000
280
$2.84M 0.03%
185,898
+113,710
281
$2.78M 0.03%
36,540
-250
282
$2.78M 0.03%
246,060
-34,000
283
$2.75M 0.03%
124,688
284
$2.64M 0.03%
210,000
-79,000
285
$2.56M 0.03%
54,222
-1,508
286
$2.35M 0.03%
96,633
-15,527
287
$2.32M 0.03%
86,000
-5,000
288
$2.2M 0.03%
27,250
+2,125
289
$2.17M 0.02%
+140,000
290
$2.16M 0.02%
92,975
+50,075
291
$2.16M 0.02%
61,600
292
$2.12M 0.02%
33,420
293
$2.09M 0.02%
62,000
294
$2.07M 0.02%
106,835
-2,100
295
$2.01M 0.02%
21,787
+522
296
$1.86M 0.02%
50,200
297
$1.86M 0.02%
35,981
+104
298
$1.83M 0.02%
70,031
299
$1.74M 0.02%
16,000
+250
300
$1.65M 0.02%
19,566
+286
10 11
12
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