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
151
$14.5M 0.17%
154,720
+965
152
$14.2M 0.16%
87,710
-4,300
153
$14M 0.16%
163,800
-3,100
154
$13.7M 0.16%
648,480
+3,505
155
$13.1M 0.15%
181,700
-200
156
$12.9M 0.15%
275,325
-8,175
157
$12.9M 0.15%
198,381
+591
158
$12.9M 0.15%
80,883
-17,270
159
$12.8M 0.15%
204,368
-53,457
160
$12.6M 0.14%
149,300
-7,050
161
$12.4M 0.14%
152,633
-550
162
$12.3M 0.14%
343,650
-18,900
163
$12.3M 0.14%
+329,480
164
$12.2M 0.14%
243,100
-300
165
$11.9M 0.14%
92,603
-4,677
166
$11.9M 0.14%
141,900
+40,900
167
$11.7M 0.13%
77,872
+45
168
$11.6M 0.13%
185,300
-24,075
169
$11.3M 0.13%
425,300
-80,600
170
$11.2M 0.13%
411,378
-47,000
171
$11.2M 0.13%
+141,087
172
$11.2M 0.13%
197,225
-16,953
173
$11.1M 0.13%
298,528
-102,000
174
$10.9M 0.13%
288,400
-25,111
175
$10.8M 0.12%
256,675
+76,900
5 6
7
8 9