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
101
$27.1M 0.33%
880,551
-338,720
102
$26.8M 0.32%
671,600
-107,900
103
$26.7M 0.32%
832,085
-760,687
104
$26.7M 0.32%
68,156
+24,857
105
$26.6M 0.32%
530,635
-1,810
106
$26.2M 0.32%
366,965
-10,177
107
$26M 0.31%
557,125
-22,375
108
$25.5M 0.31%
24,898
+16,478
109
$25.2M 0.3%
267,900
+9,775
110
$24.9M 0.3%
+887,470
111
$24.7M 0.3%
114,991
-8,899
112
$24.7M 0.3%
966,110
-43,640
113
$24.2M 0.29%
464,011
-149,339
114
$23.6M 0.29%
381,003
-2,539
115
$22.2M 0.27%
867,845
+162,400
116
$21.9M 0.26%
288,900
-375
117
$21.4M 0.26%
749,695
-5,000
118
$21M 0.25%
273,485
-89,038
119
$20.7M 0.25%
284,771
-909
120
$20.7M 0.25%
572,875
-59,425
121
$20.7M 0.25%
+179,850
122
$20.1M 0.24%
453,685
-104,397
123
$19.8M 0.24%
141,236
-39,079
124
$19.1M 0.23%
166,920
-14,830
125
$19M 0.23%
143,572
-38,182
3 4
5
6 7