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
26
$76.8M 0.88%
3,282,220
-52,880
27
$76.3M 0.87%
2,102,356
-306,800
28
$74.9M 0.86%
1,644,906
-4,195
29
$74.2M 0.85%
2,130,270
-111,825
30
$73.9M 0.85%
601,609
-2,791
31
$73.6M 0.84%
3,410,140
-69,110
32
$73.5M 0.84%
3,917,320
-73,355
33
$71.8M 0.82%
507,155
-10,660
34
$71.2M 0.82%
2,825,180
-48,724
35
$69.9M 0.8%
1,793,626
-12,159
36
$68.3M 0.78%
1,542,565
+423,601
37
$68.3M 0.78%
2,234,928
-54,944
38
$68M 0.78%
1,148,412
+77,681
39
$67.1M 0.77%
801,068
+4,159
40
$65.9M 0.76%
695,147
+17,343
41
$64.3M 0.74%
844,860
+24,320
42
$63.7M 0.73%
833,009
+8,704
43
$62.7M 0.72%
4,683,488
-81,830
44
$61.6M 0.71%
5,415,388
+1,809,523
45
$61.4M 0.7%
3,015,610
+4,460
46
$60.5M 0.69%
567,681
+719
47
$59.4M 0.68%
2,457,610
+8,285
48
$58.9M 0.67%
493,309
+20,899
49
$57.6M 0.66%
2,261,484
+527,196
50
$57.2M 0.66%
2,148,616
+97,870
1
2
3 4 5