KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$184M 2.1%
3,552,462
-350,889
2
$146M 1.68%
4,433,754
+27,185
3
$139M 1.59%
1,150,963
-23,485
4
$135M 1.55%
3,412,282
-61,445
5
$126M 1.45%
2,039,901
-30,235
6
$125M 1.43%
2,039,150
+93,335
7
$124M 1.42%
2,462,290
+388,135
8
$121M 1.38%
2,779,328
-46,965
9
$121M 1.38%
1,747,925
-139,775
10
$113M 1.3%
2,463,582
-90,100
11
$101M 1.15%
1,674,936
-40,515
12
$99.6M 1.14%
6,147,000
-1,005,540
13
$97.4M 1.12%
439,109
-205
14
$92.3M 1.06%
5,936,540
-761,210
15
$90.4M 1.04%
1,136,290
-21,625
16
$89.8M 1.03%
2,611,134
+195,060
17
$89.7M 1.03%
4,370,358
-473,085
18
$88.7M 1.02%
3,203,751
-14,149
19
$87.6M 1%
1,530,200
-80,325
20
$84M 0.96%
1,377,144
+29,470
21
$83.9M 0.96%
2,683,590
-25,410
22
$80.9M 0.93%
1,822,244
+5,820
23
$79.8M 0.92%
1,722,371
-6,664
24
$79.5M 0.91%
603,775
-625
25
$79M 0.91%
2,307,930
+223,370
1
2 3 4 5