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
201
$9.3M 0.11%
+184,099
202
$9.28M 0.11%
162,680
-15,116
203
$9.18M 0.11%
104,060
+5,000
204
$9.17M 0.11%
+259,555
205
$9.17M 0.11%
53,300
206
$9.12M 0.11%
86,954
-7,275
207
$9.04M 0.11%
138,950
+11,150
208
$9.03M 0.11%
+380,400
209
$8.82M 0.11%
146,183
-767
210
$8.61M 0.1%
116,795
+245
211
$8.59M 0.1%
244,578
-66,800
212
$8.44M 0.1%
90,600
-28,000
213
$8.34M 0.1%
124,490
-11,510
214
$8.16M 0.1%
243,300
-118,000
215
$8.06M 0.1%
194,690
+86,915
216
$8.02M 0.1%
954,799
-163,000
217
$7.79M 0.09%
243,636
+37,600
218
$7.61M 0.09%
628,101
219
$7.51M 0.09%
174,170
-6,130
220
$7.46M 0.09%
119,755
+1,980
221
$7.35M 0.09%
1,565,400
-147,400
222
$7.18M 0.09%
136,011
-2,722
223
$6.95M 0.08%
161,970
-82,280
224
$6.91M 0.08%
385,350
-101,000
225
$6.84M 0.08%
100,086
-9,735
7 8
9
10 11