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
351
$301K ﹤0.01%
4,415
352
$301K ﹤0.01%
5,400
+550
353
$300K ﹤0.01%
3,425
354
$296K ﹤0.01%
+6,500
355
$289K ﹤0.01%
5,900
+1,600
356
$287K ﹤0.01%
6,250
357
$281K ﹤0.01%
7,900
+2,200
358
$276K ﹤0.01%
4,750
+1,150
359
$276K ﹤0.01%
28,800
+100
360
$274K ﹤0.01%
+4,379
361
$273K ﹤0.01%
3,273
+123
362
$270K ﹤0.01%
+10,300
363
$269K ﹤0.01%
16,270
-30,152
364
$267K ﹤0.01%
392
+15
365
$264K ﹤0.01%
12,700
+2,500
366
$263K ﹤0.01%
+800
367
$258K ﹤0.01%
11,750
+1,150
368
$247K ﹤0.01%
4,825
+100
369
$247K ﹤0.01%
4,050
-250
370
$240K ﹤0.01%
126,200
371
$238K ﹤0.01%
10,100
+500
372
$235K ﹤0.01%
2,405
+300
373
$226K ﹤0.01%
5,600
-5,200
374
$225K ﹤0.01%
15,000
375
$220K ﹤0.01%
1,500
13 14
15
16 17