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
301
$2.54M 0.03%
119,742
+32,101
302
$2.52M 0.03%
68,010
-15,900
303
$2.49M 0.03%
21,295
-1,125
304
$2.47M 0.03%
56,400
-15,300
305
$2.45M 0.03%
+66,968
306
$2.43M 0.03%
110,000
307
$2.41M 0.03%
216,486
-8,574
308
$2.37M 0.03%
41,000
+10,000
309
$2.37M 0.03%
156,400
310
$2.24M 0.03%
+115,200
311
$2.22M 0.03%
104,688
312
$2.19M 0.03%
210,000
313
$2.05M 0.03%
25,815
-2,650
314
$1.94M 0.03%
98,700
+85,800
315
$1.94M 0.03%
24,975
+6,125
316
$1.94M 0.03%
+118,500
317
$1.89M 0.03%
136,400
-117,169
318
$1.87M 0.03%
56,400
+13,200
319
$1.85M 0.03%
+47,355
320
$1.8M 0.02%
37,254
+4,989
321
$1.72M 0.02%
51,656
+7,150
322
$1.67M 0.02%
19,752
-523
323
$1.6M 0.02%
26,918
-15,107
324
$1.51M 0.02%
20,285
+4,750
325
$1.51M 0.02%
8,800
+1,500
11 12
13
14 15