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
376
$210K ﹤0.01%
3,150
-250
377
$207K ﹤0.01%
+1
378
$200K ﹤0.01%
+15,075
379
$193K ﹤0.01%
10,200
+227
380
$133K ﹤0.01%
10,000
381
$109K ﹤0.01%
1,112
-222
382
$86K ﹤0.01%
20,000
383
$37K ﹤0.01%
15,000
384
$33K ﹤0.01%
+10,000
385
$16K ﹤0.01%
+10,000
386
$1K ﹤0.01%
+30,000
387
– –
-83,300
388
– –
-11,450
389
– –
-50,000
390
– –
-1,053
391
– –
-2,600
392
– –
-479,300
393
– –
-3,154
394
– –
-202,071
395
– –
-9,750
396
– –
-1,249,250
397
– –
-215,700
398
– –
-238,625
399
– –
-409,450
400
– –
-7,000
13 14 15
16
17