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
326
$638K 0.01%
4,621
+1,321
327
$563K 0.01%
5,900
-100
328
$557K 0.01%
100,000
329
$545K 0.01%
15,300
330
$542K 0.01%
11,000
331
$529K 0.01%
452,100
-21,750
332
$522K 0.01%
+14,000
333
$507K 0.01%
4,800
+750
334
$497K 0.01%
29,158
+17,396
335
$463K 0.01%
2,417
336
$429K ﹤0.01%
5,250
+550
337
$423K ﹤0.01%
17,500
338
$421K ﹤0.01%
+15,000
339
$416K ﹤0.01%
+41,400
340
$394K ﹤0.01%
4,667
+454
341
$383K ﹤0.01%
22,500
+2,500
342
$360K ﹤0.01%
25,400
-4,000
343
$353K ﹤0.01%
10,800
+1,100
344
$350K ﹤0.01%
6,200
+800
345
$347K ﹤0.01%
11,775
-225
346
$345K ﹤0.01%
14,500
+1,500
347
$334K ﹤0.01%
12,422
+3,500
348
$331K ﹤0.01%
3,050
+350
349
$314K ﹤0.01%
3,529
+672
350
$303K ﹤0.01%
+6,350
12 13
14
15 16