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
176
$11.5M 0.14%
108,100
+12,000
177
$11.5M 0.14%
158,720
-9,703
178
$11.3M 0.14%
199,400
-25,800
179
$11.2M 0.14%
79,342
+75
180
$11.1M 0.13%
211,800
-30,700
181
$11.1M 0.13%
220,950
-62,150
182
$11.1M 0.13%
327,550
+104,100
183
$10.9M 0.13%
9,385
-260
184
$10.8M 0.13%
265,705
-1,200
185
$10.7M 0.13%
87,875
-16,785
186
$10.7M 0.13%
157,625
-2,750
187
$10.7M 0.13%
256,400
+22,000
188
$10.5M 0.13%
88,400
+11,966
189
$10.5M 0.13%
464,100
+79,700
190
$10.4M 0.13%
85,990
-5,065
191
$10.2M 0.12%
191,205
-12,597
192
$10.1M 0.12%
197,300
+400
193
$10.1M 0.12%
216,920
-5,325
194
$9.78M 0.12%
248,943
+64,419
195
$9.71M 0.12%
331,920
+4,235
196
$9.68M 0.12%
292,125
+125
197
$9.66M 0.12%
218,875
-72,300
198
$9.49M 0.11%
+115,082
199
$9.44M 0.11%
211,875
+375
200
$9.37M 0.11%
112,260
-7,865
6 7
8
9 10