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
251
$5.96M 0.08%
372,350
-13,000
252
$5.94M 0.08%
281,233
+37,500
253
$5.39M 0.07%
68,704
-6,940
254
$5.37M 0.07%
173,500
+2,900
255
$5.1M 0.07%
244,154
+642
256
$5.02M 0.07%
12,428
+3,849
257
$4.98M 0.07%
41,550
-115
258
$4.93M 0.07%
105,992
+3,633
259
$4.87M 0.07%
160,045
-455
260
$4.72M 0.06%
48,678
+12,216
261
$4.65M 0.06%
111,059
-825
262
$4.59M 0.06%
68,343
-900
263
$4.58M 0.06%
84,873
-1,500
264
$4.56M 0.06%
159,300
-6,000
265
$4.54M 0.06%
255,133
266
$4.44M 0.06%
28,930
-365
267
$4.43M 0.06%
400,000
268
$4.39M 0.06%
+57,270
269
$4.27M 0.06%
30,556
-350
270
$4.24M 0.06%
60,300
271
$4.13M 0.06%
181,631
272
$4.05M 0.05%
180,800
-20,000
273
$3.99M 0.05%
85,514
+13,000
274
$3.99M 0.05%
215,770
-9,600
275
$3.95M 0.05%
84,240
-2,559
9 10
11
12 13