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
$7.38B
AUM Growth
-$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.3M
3
+$23.7M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$22.2M
5
CCOI icon
Cogent Communications
CCOI
+$22.1M

Top Sells

1
+$124M
2
+$86.6M
3
+$61.8M
4
MKTX icon
MarketAxess Holdings
MKTX
+$58.2M
5
HXL icon
Hexcel
HXL
+$53M

Sector Composition

1 Industrials 15.19%
2 Technology 13.12%
3 Healthcare 10.67%
4 Consumer Discretionary 9.68%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.1%
100,251
+165
227
$7.49M 0.1%
179,855
-252,855
228
$7.48M 0.1%
78,420
+66,595
229
$7.42M 0.1%
172,790
+11,260
230
$7.36M 0.1%
182,700
+8,530
231
$7.27M 0.1%
192,728
-51,850
232
$7.2M 0.1%
33,893
+1,131
233
$7.08M 0.1%
119,805
+50
234
$6.97M 0.09%
72,900
-17,700
235
$6.95M 0.09%
+174,755
236
$6.94M 0.09%
+451,500
237
$6.81M 0.09%
131,236
-4,775
238
$6.78M 0.09%
121,406
-141,623
239
$6.59M 0.09%
1,274,800
-242,400
240
$6.48M 0.09%
487,700
241
$6.45M 0.09%
140,000
242
$6.33M 0.09%
133,765
+5,860
243
$6.28M 0.09%
+73,745
244
$6.26M 0.08%
119,000
-36,900
245
$6.22M 0.08%
530,760
-6,000
246
$6.21M 0.08%
151,545
247
$6.13M 0.08%
110,650
-95,329
248
$6.13M 0.08%
2,864,325
+558,475
249
$6M 0.08%
422,901
-205,200
250
$5.99M 0.08%
321,405
-2,750
8 9
10
11 12