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
401
$194K ﹤0.01%
15,000
402
$181K ﹤0.01%
+14,100
403
$177K ﹤0.01%
10,000
404
$174K ﹤0.01%
375
405
$164K ﹤0.01%
2,417
406
$115K ﹤0.01%
435
407
$112K ﹤0.01%
1,500
+150
408
$94K ﹤0.01%
55,888
409
$72K ﹤0.01%
33,525
+2,850
410
$64K ﹤0.01%
15,625
-6,875
411
$62K ﹤0.01%
35,000
+10,000
412
$50K ﹤0.01%
50,000
413
$44K ﹤0.01%
126,200
414
$22K ﹤0.01%
10,000
415
$1K ﹤0.01%
30,000
416
– –
-41,204
417
– –
-155,500
418
– –
-154,600
419
– –
-414,534
420
– –
-5,600
421
– –
-56,000
422
– –
-1,278
423
– –
-16,380
424
– –
-18,000
425
– –
-4,050
14 15 16
17
18