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
126
$18.9M 0.23%
396,560
-36,302
127
$18.6M 0.22%
712,751
+42,960
128
$18.5M 0.22%
133,843
-16,645
129
$18.4M 0.22%
344,971
+2,651
130
$18.2M 0.22%
482,745
+45,711
131
$18.2M 0.22%
284,160
-179,440
132
$18.1M 0.22%
2,585,275
-536,700
133
$18M 0.22%
363,011
-11,860
134
$17.4M 0.21%
799,176
+1,451
135
$17.3M 0.21%
248,385
-18,558
136
$17.1M 0.21%
1,061,951
+218,115
137
$17.1M 0.21%
439,600
+350
138
$17M 0.21%
168,438
-489
139
$16.6M 0.2%
415,237
-239,574
140
$16.5M 0.2%
252,888
-40,192
141
$16.3M 0.2%
318,200
-27,300
142
$16.1M 0.2%
263,095
-17,027
143
$15.7M 0.19%
550,680
-17,958
144
$15.3M 0.18%
51,408
+32,408
145
$15.2M 0.18%
146,845
-11,430
146
$14.8M 0.18%
191,075
+5,150
147
$14.8M 0.18%
143,487
+700
148
$14.7M 0.18%
459,651
-449,084
149
$14.4M 0.17%
140,660
+105
150
$14.2M 0.17%
275,160
+7,425
4 5
6
7 8