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
201
$8.5M 0.1%
167,518
-36,400
202
$8.35M 0.1%
197,300
203
$8.29M 0.1%
1,241,799
-10,000
204
$8.28M 0.09%
147,800
-8,800
205
$8.25M 0.09%
228,110
+116,775
206
$8.18M 0.09%
230,000
+900
207
$8.08M 0.09%
362,100
-8,200
208
$8.06M 0.09%
159,000
-26,000
209
$7.88M 0.09%
141,300
-8,500
210
$7.82M 0.09%
174,475
+19,575
211
$7.81M 0.09%
53,400
212
$7.68M 0.09%
115,614
+3,216
213
$7.64M 0.09%
173,728
-10,387
214
$7.62M 0.09%
207,750
-98,125
215
$7.62M 0.09%
570,000
-213,000
216
$7.56M 0.09%
341,400
-300
217
$7.48M 0.09%
10,270
-3,700
218
$7.44M 0.09%
98,300
-8,575
219
$7.32M 0.08%
290,533
-50,000
220
$7.14M 0.08%
186,450
-7,200
221
$7.04M 0.08%
228,645
-2,930
222
$6.97M 0.08%
+1,780,000
223
$6.86M 0.08%
544,350
-179,000
224
$6.79M 0.08%
114,625
-6,350
225
$6.76M 0.08%
280,625
-3,000
7 8
9
10 11