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
76
$38.5M 0.47%
1,187,516
+3,624
77
$37.8M 0.46%
430,070
-344,644
78
$37.2M 0.45%
159,825
-4,690
79
$36.7M 0.44%
3,590,769
-899,376
80
$36.6M 0.44%
1,328,778
+40,551
81
$36.3M 0.44%
434,723
-5,555
82
$35.6M 0.43%
767,388
-22,580
83
$34.7M 0.42%
1,267,095
-6,477
84
$34.6M 0.42%
486,405
-3,015
85
$34.5M 0.42%
208,385
+114,915
86
$32.7M 0.4%
240,851
-2,672
87
$32.6M 0.39%
374,216
-13,341
88
$32.2M 0.39%
1,350,826
+43,286
89
$32.1M 0.39%
+942,700
90
$31.7M 0.38%
467,508
-7,379
91
$31.5M 0.38%
187,113
-43,959
92
$31M 0.37%
582,427
+11,292
93
$30.2M 0.36%
+951,795
94
$30M 0.36%
539,180
+519,180
95
$28.8M 0.35%
415,440
+50,593
96
$28.4M 0.34%
345,769
-28,735
97
$28.3M 0.34%
398,638
-12,299
98
$27.7M 0.34%
246,407
+22,945
99
$27.6M 0.33%
835,099
+3,819
100
$27.4M 0.33%
178,815
+874
2 3
4
5 6