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
276
$3.54M 0.04%
36,462
+1,042
277
$3.35M 0.04%
303,105
+300
278
$3.11M 0.04%
330,000
+196,878
279
$3.08M 0.04%
32,000
+2,000
280
$3.06M 0.04%
30,241
281
$3.01M 0.04%
88,000
+2,000
282
$2.98M 0.04%
207,261
-24,500
283
$2.94M 0.04%
83,910
-1,375
284
$2.84M 0.03%
118,100
-100,800
285
$2.8M 0.03%
400,000
286
$2.75M 0.03%
11,652
+550
287
$2.74M 0.03%
4,433
-55
288
$2.7M 0.03%
196,900
-64,600
289
$2.67M 0.03%
225,060
-13,000
290
$2.64M 0.03%
71,700
-14,300
291
$2.63M 0.03%
210,000
292
$2.59M 0.03%
40,400
-51,100
293
$2.59M 0.03%
13,939
-1,000
294
$2.56M 0.03%
+430,850
295
$2.55M 0.03%
442,000
296
$2.54M 0.03%
42,025
-1,893
297
$2.5M 0.03%
156,400
-51,000
298
$2.48M 0.03%
+8,689
299
$2.47M 0.03%
36,420
300
$2.45M 0.03%
62,000
10 11
12
13 14