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
51
$51M 0.62%
529,336
+45,363
52
$50.8M 0.61%
962,648
-239,875
53
$49.5M 0.6%
1,056,680
+280,980
54
$49.2M 0.59%
2,109,862
+41,507
55
$48.7M 0.59%
572,455
+14,841
56
$48.2M 0.58%
436,364
-717
57
$47.9M 0.58%
1,432,306
-120,865
58
$47.1M 0.57%
840,215
-22,565
59
$46.9M 0.57%
864,317
-2,858
60
$46.4M 0.56%
2,301,660
-328,465
61
$46.3M 0.56%
1,100,829
+63,904
62
$45.8M 0.55%
1,719,801
-585
63
$45.7M 0.55%
426,498
-6,334
64
$45.1M 0.54%
1,560,083
-949,593
65
$44.9M 0.54%
914,465
+3,020
66
$43.3M 0.52%
765,531
-19
67
$42.6M 0.52%
449,877
-89,725
68
$42.4M 0.51%
437,508
+36,055
69
$42.2M 0.51%
278,357
-28,367
70
$42M 0.51%
1,525,854
-24,371
71
$41.8M 0.5%
761,297
-19,587
72
$41.5M 0.5%
852,525
+5,177
73
$41M 0.5%
4,412,115
-173,375
74
$38.8M 0.47%
+1,287,090
75
$38.7M 0.47%
961,005
+22,590
1 2
3
4 5