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
151
$14.1M 0.17%
177,900
152
$14.1M 0.17%
+214,145
153
$14.1M 0.17%
206,426
+47,206
154
$13.8M 0.17%
+121,600
155
$13.7M 0.17%
197,631
+441
156
$13.7M 0.17%
102,425
-67,100
157
$13.5M 0.16%
+78,979
158
$13.4M 0.16%
157,989
-208
159
$13.4M 0.16%
263,029
+122,441
160
$13.2M 0.16%
432,710
-906,404
161
$13.1M 0.16%
217,014
-35,461
162
$12.8M 0.16%
753,625
-11,125
163
$12.6M 0.15%
114,330
+10,775
164
$12.5M 0.15%
120,673
-21,502
165
$12.3M 0.15%
74,615
-10,295
166
$12.2M 0.15%
185,000
167
$12.1M 0.15%
153,725
+75
168
$12.1M 0.15%
647,960
-14,600
169
$11.8M 0.14%
117,600
-24,300
170
$11.8M 0.14%
149,925
-808
171
$11.8M 0.14%
152,715
+910
172
$11.7M 0.14%
159,753
-175
173
$11.7M 0.14%
+100,885
174
$11.7M 0.14%
205,979
+4,420
175
$11.6M 0.14%
+232,560
5 6
7
8 9