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
176
$10.7M 0.12%
178,300
-200
177
$10.6M 0.12%
+96,100
178
$10.5M 0.12%
158,406
-21,687
179
$10.5M 0.12%
268,805
+29,525
180
$10.3M 0.12%
124,050
-6,675
181
$10.2M 0.12%
232,200
+55,100
182
$10.2M 0.12%
88,405
+22,090
183
$9.98M 0.11%
155,200
-1,025
184
$9.81M 0.11%
240,596
-279
185
$9.77M 0.11%
716,450
-35,000
186
$9.67M 0.11%
584,760
-114,000
187
$9.59M 0.11%
+100,050
188
$9.54M 0.11%
223,245
+1,800
189
$9.53M 0.11%
226,900
-8,000
190
$9.44M 0.11%
37,492
-1,443
191
$9.43M 0.11%
+184,640
192
$9.4M 0.11%
157,748
+1,225
193
$9.39M 0.11%
105,020
-6,300
194
$9.37M 0.11%
762,000
+240,375
195
$9.3M 0.11%
291,775
+8,200
196
$9.19M 0.11%
197,150
-138,886
197
$9.15M 0.1%
229,900
-22,000
198
$9.04M 0.1%
611,036
+36,300
199
$8.77M 0.1%
136,600
-13,000
200
$8.72M 0.1%
+76,400
6 7
8
9 10