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
76
$41M 0.47%
1,111,964
-3,905
77
$41M 0.47%
910,550
-24,270
78
$39.8M 0.46%
376,228
-4,833
79
$39M 0.45%
311,090
-6,325
80
$38.8M 0.44%
1,541,250
-519,650
81
$37M 0.42%
174,250
-3,200
82
$36.9M 0.42%
844,360
-8,900
83
$36.7M 0.42%
464,704
-15,300
84
$35.8M 0.41%
710,448
+9,073
85
$35.1M 0.4%
4,836,075
-193,650
86
$34.7M 0.4%
1,648,410
-20,815
87
$33.5M 0.38%
188,013
-5,800
88
$32.9M 0.38%
791,998
-13,185
89
$32.8M 0.38%
180,996
+1,595
90
$32.7M 0.37%
4,733,965
-226,585
91
$32.5M 0.37%
476,823
+9,362
92
$31.8M 0.36%
1,087,625
-23,175
93
$31.4M 0.36%
247,226
-2,497
94
$30.4M 0.35%
496,155
+920
95
$30.4M 0.35%
793,375
+216,475
96
$29.1M 0.33%
1,304,390
+242,800
97
$28.6M 0.33%
326,600
+225
98
$28.6M 0.33%
477,918
-60,975
99
$28.3M 0.32%
240,212
+49,361
100
$27.3M 0.31%
364,630
+350
2 3
4
5 6