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
26
$71.6M 0.87%
267,764
-121,654
27
$69.9M 0.85%
1,879,092
+15,050
28
$69.7M 0.84%
1,713,854
-4,371
29
$68.7M 0.83%
2,435,245
-595,522
30
$67.2M 0.81%
2,747,080
-45,718
31
$66.7M 0.81%
2,134,044
+23,469
32
$66.3M 0.8%
939,650
-305,115
33
$66M 0.8%
677,580
-1,358
34
$65.7M 0.79%
801,508
+2,496
35
$64.1M 0.78%
1,349,643
-149,120
36
$59.5M 0.72%
3,250,513
-76,893
37
$58.1M 0.7%
4,224,735
-6,750
38
$57.3M 0.69%
569,904
+2,930
39
$56.8M 0.69%
4,678,650
-112,356
40
$56.3M 0.68%
904,969
+15,794
41
$55.3M 0.67%
3,412,804
+236,181
42
$54.9M 0.66%
574,608
-9,042
43
$54.7M 0.66%
364,787
+3,872
44
$54.4M 0.66%
2,204,030
+6,459
45
$53.8M 0.65%
512,434
+7,280
46
$52.7M 0.64%
884,102
+21,432
47
$52.4M 0.63%
2,804,954
-1,052,077
48
$52.1M 0.63%
902,460
+16,804
49
$51.6M 0.62%
811,487
-7,326
50
$51.1M 0.62%
1,260,847
+40,476
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