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
$8.27B
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
1
$162M 1.96%
4,771,824
+129,342
2
$132M 1.6%
1,596,866
-286,310
3
$126M 1.53%
2,458,422
-605,354
4
$124M 1.49%
2,208,667
-96,155
5
$108M 1.31%
5,050,315
-108,605
6
$104M 1.26%
2,487,685
-12,120
7
$104M 1.26%
5,258,790
-53,100
8
$103M 1.25%
1,920,133
-1,037,581
9
$98.5M 1.19%
1,233,681
-303,223
10
$96.1M 1.16%
1,273,549
-28,946
11
$90.2M 1.09%
2,426,550
-53,010
12
$86.6M 1.05%
1,220,835
-774,636
13
$85.2M 1.03%
859,080
-11,331
14
$78.8M 0.95%
1,125,640
-314,008
15
$78.1M 0.94%
459,815
-8,114
16
$77.4M 0.94%
1,578,735
-23,597
17
$77.2M 0.93%
2,200,653
+246,842
18
$76.8M 0.93%
1,439,860
-71,746
19
$76.7M 0.93%
3,542,162
-70,407
20
$76.3M 0.92%
3,042,760
-32,424
21
$76M 0.92%
1,972,843
-437,794
22
$75.3M 0.91%
1,987,165
-54,682
23
$75M 0.91%
2,409,540
-369,324
24
$74M 0.89%
622,513
+1,477
25
$72.3M 0.87%
605,350
+27,556
1
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