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
$6.3B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$34.6M
3
+$27M
4
TREX icon
Trex
TREX
+$21.9M
5
FIVE icon
Five Below
FIVE
+$21.5M

Top Sells

1
+$37.6M
2
+$35.9M
3
+$30.9M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$30.2M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$29.8M

Sector Composition

1 Industrials 14.48%
2 Technology 13.57%
3 Healthcare 10.59%
4 Consumer Staples 10.23%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.67M 0.11%
92,040
+84,990
227
$6.65M 0.11%
136,900
-143,531
228
$6.65M 0.11%
117,705
-2,100
229
$6.59M 0.1%
244,392
+350
230
$6.53M 0.1%
38,177
+4,284
231
$6.48M 0.1%
115,711
-318
232
$6.39M 0.1%
154,890
+21,125
233
$6.12M 0.1%
368,146
-1,266,859
234
$6.1M 0.1%
488,280
+580
235
$5.84M 0.09%
100,251
236
$5.66M 0.09%
683,799
-210,100
237
$5.56M 0.09%
128,467
-2,769
238
$5.48M 0.09%
55,529
+6,851
239
$5.19M 0.08%
132,466
-2,325
240
$5.11M 0.08%
400,000
241
$5.09M 0.08%
76,625
-35,125
242
$5.03M 0.08%
141,235
-10,310
243
$4.96M 0.08%
+456,657
244
$4.94M 0.08%
111,875
+1,225
245
$4.81M 0.08%
154,803
-37,925
246
$4.5M 0.07%
56,000
+14,450
247
$4.48M 0.07%
81,277
-40,129
248
$4.48M 0.07%
+55,485
249
$4.46M 0.07%
110,909
-150
250
$4.43M 0.07%
42,895
+17,240
8 9
10
11 12