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
351
$595K 0.01%
5,900
352
$571K 0.01%
14,000
+550
353
$525K 0.01%
5,943
+223
354
$519K 0.01%
10,850
+1,150
355
$501K 0.01%
32,550
-4,450
356
$484K 0.01%
+4,090
357
$478K 0.01%
5,300
+200
358
$472K 0.01%
17,700
+200
359
$466K 0.01%
8,150
+300
360
$464K 0.01%
11,900
-5,600
361
$460K 0.01%
7,600
+300
362
$455K 0.01%
+10,500
363
$445K 0.01%
9,000
+1,350
364
$435K 0.01%
6,900
+200
365
$433K 0.01%
15,330
+508
366
$428K 0.01%
10,300
-4,700
367
$420K 0.01%
12,400
+500
368
$406K ﹤0.01%
6,250
+250
369
$404K ﹤0.01%
28,650
+3,650
370
$391K ﹤0.01%
4,770
+300
371
$387K ﹤0.01%
+4,957
372
$380K ﹤0.01%
10,150
+350
373
$378K ﹤0.01%
8,725
-205,300
374
$370K ﹤0.01%
16,300
+600
375
$368K ﹤0.01%
11,000
13 14
15
16 17