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
101
$27.1M 0.31%
746,850
-12,225
102
$26.8M 0.31%
413,737
-6,072
103
$26.7M 0.31%
236,887
-3,735
104
$26.5M 0.3%
132,101
-4,450
105
$26.4M 0.3%
43,165
-923
106
$25.7M 0.29%
771,500
+12,350
107
$25.5M 0.29%
670,075
+57,675
108
$24.9M 0.29%
4,925,750
-1,246,250
109
$24.4M 0.28%
710,105
-147,892
110
$23.4M 0.27%
505,009
-29,820
111
$23.1M 0.26%
591,000
-16,500
112
$22.9M 0.26%
336,025
-78,650
113
$22.8M 0.26%
374,080
+179,255
114
$22.2M 0.25%
384,087
+1,797
115
$21.8M 0.25%
776,803
+90,553
116
$21.7M 0.25%
219,035
-5,665
117
$21.5M 0.25%
627,225
+15,475
118
$21.5M 0.25%
380,702
+4,358
119
$21.5M 0.25%
610,719
-15,064
120
$21.4M 0.25%
570,431
+3,450
121
$21.2M 0.24%
184,550
-4,150
122
$21M 0.24%
139,920
-250
123
$20.2M 0.23%
556,575
-81,475
124
$20M 0.23%
363,400
125
$19.8M 0.23%
339,650
-12,675
3 4
5
6 7