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
276
$2.99M 0.05%
85,514
277
$2.93M 0.05%
327,030
278
$2.92M 0.05%
24,000
279
$2.84M 0.05%
32,000
280
$2.68M 0.04%
213,670
-2,100
281
$2.66M 0.04%
30,241
282
$2.63M 0.04%
341,300
-58,700
283
$2.56M 0.04%
232,700
-40,400
284
$2.56M 0.04%
12,129
-2,987
285
$2.55M 0.04%
112,173
+27,300
286
$2.52M 0.04%
177,841
+58,099
287
$2.51M 0.04%
259,455
-61,950
288
$2.51M 0.04%
296,400
+140,000
289
$2.5M 0.04%
41,013
-7,023
290
$2.48M 0.04%
11,547
-90
291
$2.44M 0.04%
43,000
+2,000
292
$2.41M 0.04%
+186,000
293
$2.33M 0.04%
149,700
+94,700
294
$2.33M 0.04%
138,333
-116,800
295
$2.33M 0.04%
62,000
296
$2.32M 0.04%
36,420
297
$2.32M 0.04%
104,688
298
$2.24M 0.04%
216,486
299
$2.21M 0.04%
114,381
300
$2.2M 0.03%
66,960
-1,050
10 11
12
13 14