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
126
$19.1M 0.22%
281,833
-714,336
127
$18.7M 0.21%
702,025
+64,625
128
$18.3M 0.21%
795,529
-311,850
129
$18.3M 0.21%
559,075
+474,020
130
$18.3M 0.21%
157,100
+700
131
$18.3M 0.21%
154,399
-5,822
132
$18.3M 0.21%
183,595
-7,180
133
$18M 0.21%
363,090
-3,056
134
$17.8M 0.2%
441,075
-66,525
135
$17.2M 0.2%
306,125
-33,500
136
$17.1M 0.2%
382,700
-20,800
137
$17M 0.19%
140,250
-575
138
$16.6M 0.19%
185,575
-75
139
$16.5M 0.19%
435,159
+18,654
140
$16.5M 0.19%
167,850
-3,800
141
$16.2M 0.19%
343,345
+75,204
142
$16.1M 0.18%
301,980
-11,640
143
$15.7M 0.18%
172,052
+9,583
144
$15.6M 0.18%
258,365
-10,610
145
$15.4M 0.18%
1,813,675
+3,900
146
$15.1M 0.17%
159,925
-9,100
147
$14.9M 0.17%
578,982
+417
148
$14.8M 0.17%
139,295
-42,817
149
$14.8M 0.17%
262,825
-2,825
150
$14.6M 0.17%
154,440
-3,585
4 5
6
7 8