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
376
$366K ﹤0.01%
+12,900
377
$364K ﹤0.01%
6,350
+250
378
$355K ﹤0.01%
+2,300
379
$351K ﹤0.01%
5,400
380
$344K ﹤0.01%
+7,630
381
$336K ﹤0.01%
3,456
382
$329K ﹤0.01%
900
383
$327K ﹤0.01%
54,400
384
$312K ﹤0.01%
3,348
385
$311K ﹤0.01%
4,825
386
$308K ﹤0.01%
6,850
+300
387
$308K ﹤0.01%
6,150
388
$291K ﹤0.01%
11,390
389
$279K ﹤0.01%
6,300
+250
390
$267K ﹤0.01%
100,000
391
$266K ﹤0.01%
10,500
+400
392
$239K ﹤0.01%
2,106
-50
393
$237K ﹤0.01%
3,150
394
$229K ﹤0.01%
18,700
+750
395
$220K ﹤0.01%
10,325
-1,450
396
$217K ﹤0.01%
1
397
$216K ﹤0.01%
3,585
-830
398
$204K ﹤0.01%
15,075
399
$203K ﹤0.01%
5,002
-317,005
400
$201K ﹤0.01%
+3,175
14 15
16
17 18