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
251
$4.38M 0.07%
237,700
+139,000
252
$4.27M 0.07%
241,604
-2,550
253
$4.23M 0.07%
65,300
+5,000
254
$4.23M 0.07%
140,000
255
$4.15M 0.07%
129,380
-30,665
256
$4.13M 0.07%
186,433
-94,800
257
$4.04M 0.06%
154,000
-19,500
258
$3.99M 0.06%
83,725
-515
259
$3.9M 0.06%
30,556
260
$3.88M 0.06%
28,030
-900
261
$3.77M 0.06%
181,631
262
$3.75M 0.06%
69,007
+664
263
$3.69M 0.06%
307,901
-115,000
264
$3.58M 0.06%
160,600
-20,200
265
$3.34M 0.05%
30,500
-42,400
266
$3.28M 0.05%
42,970
+527
267
$3.23M 0.05%
272,000
268
$3.19M 0.05%
91,000
+3,000
269
$3.15M 0.05%
315,068
-57,282
270
$3.14M 0.05%
116,500
+43,600
271
$3.1M 0.05%
407,000
+55,000
272
$3.1M 0.05%
69,400
-49,600
273
$3.02M 0.05%
717,500
-557,300
274
$3.02M 0.05%
199,839
-731,537
275
$3M 0.05%
61,823
-6,881
9 10
11
12 13