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
326
$1.33M 0.02%
9,503
-642
327
$1.32M 0.02%
40,000
328
$1.28M 0.02%
11,825
-300
329
$1.25M 0.02%
15,535
-5,615
330
$1.25M 0.02%
21,815
+650
331
$1.23M 0.01%
15,200
-400
332
$1.23M 0.01%
60,225
-1,075
333
$1.16M 0.01%
70,031
334
$1.16M 0.01%
15,875
-50
335
$1.15M 0.01%
26,500
-5,000
336
$1.14M 0.01%
46,926
-80,083
337
$1.04M 0.01%
19,075
+500
338
$980K 0.01%
17,549
+2,365
339
$932K 0.01%
22,500
340
$924K 0.01%
4,400
341
$889K 0.01%
55,200
+300
342
$764K 0.01%
5,296
+200
343
$748K 0.01%
6,844
+255
344
$728K 0.01%
6,400
345
$665K 0.01%
+24,000
346
$636K 0.01%
16,500
+500
347
$632K 0.01%
95,900
+100
348
$632K 0.01%
+5,478
349
$623K 0.01%
42,438
-86,300
350
$595K 0.01%
7,550
+1,000
12 13
14
15 16