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
301
$1.57M 0.02%
62,800
-25
302
$1.47M 0.02%
21,050
-200
303
$1.47M 0.02%
+19,125
304
$1.42M 0.02%
106,150
-750
305
$1.4M 0.02%
19,900
-5,550
306
$1.31M 0.02%
96,561
+2,908
307
$1.24M 0.01%
85,700
+11,100
308
$1.23M 0.01%
31,550
+5,150
309
$1.22M 0.01%
15,600
310
$1.21M 0.01%
13,775
+3,450
311
$1.19M 0.01%
+8,975
312
$1.18M 0.01%
10,631
+127
313
$1.13M 0.01%
60,500
-2,800
314
$1.1M 0.01%
7,300
-2,500
315
$1.09M 0.01%
16,275
-8,000
316
$955K 0.01%
59,260
+500
317
$950K 0.01%
4,011
+11
318
$940K 0.01%
14,491
319
$891K 0.01%
27,910
+12,810
320
$831K 0.01%
16,025
+3,550
321
$824K 0.01%
+25,250
322
$822K 0.01%
27,800
+1,200
323
$786K 0.01%
52,800
-10,520
324
$666K 0.01%
6,550
+175
325
$643K 0.01%
6,400
11 12
13
14 15