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
301
$2.44M 0.03%
+110,000
302
$2.2M 0.03%
22,420
-5,650
303
$2.2M 0.03%
114,381
-5,969
304
$2.19M 0.03%
32,050
+1,725
305
$2.17M 0.03%
104,688
-9,100
306
$2.13M 0.03%
15,381
+3,075
307
$2.13M 0.03%
28,465
-5,100
308
$2.13M 0.03%
160,500
309
$2.13M 0.03%
53,860
-13,200
310
$2.07M 0.03%
31,000
-7,000
311
$2.03M 0.02%
35,946
+765
312
$1.97M 0.02%
87,641
313
$1.9M 0.02%
137,000
-62,700
314
$1.72M 0.02%
20,275
+225
315
$1.67M 0.02%
44,506
+750
316
$1.61M 0.02%
32,265
+4,900
317
$1.61M 0.02%
102,875
+1,800
318
$1.59M 0.02%
50,200
319
$1.57M 0.02%
+55,000
320
$1.57M 0.02%
99,916
-57
321
$1.51M 0.02%
43,200
+15,400
322
$1.47M 0.02%
18,850
+4,225
323
$1.41M 0.02%
7,300
324
$1.38M 0.02%
106,150
325
$1.36M 0.02%
37,185
+10,000
11 12
13
14 15