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
276
$3.83M 0.05%
15,116
+6,427
277
$3.79M 0.05%
355,067
-5,366
278
$3.71M 0.05%
42,443
+1,869
279
$3.64M 0.05%
400,000
280
$3.58M 0.05%
52,900
-64,000
281
$3.56M 0.05%
327,030
+23,925
282
$3.35M 0.05%
273,100
+76,200
283
$3.33M 0.05%
352,000
+22,000
284
$3.33M 0.05%
24,000
285
$3.25M 0.04%
48,036
-168,978
286
$3.19M 0.04%
32,000
287
$3.15M 0.04%
30,241
288
$3M 0.04%
4,096
-337
289
$2.99M 0.04%
88,000
290
$2.97M 0.04%
36,420
291
$2.96M 0.04%
62,000
292
$2.81M 0.04%
272,000
-112,000
293
$2.8M 0.04%
25,655
-9,495
294
$2.75M 0.04%
11,637
-15
295
$2.75M 0.04%
114,100
-4,000
296
$2.71M 0.04%
386,800
297
$2.7M 0.04%
41,790
+9,740
298
$2.7M 0.04%
442,000
299
$2.64M 0.04%
+72,900
300
$2.61M 0.04%
114,381
10 11
12
13 14