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
301
$2.19M 0.03%
115,144
-64,711
302
$2.17M 0.03%
+74,400
303
$2.17M 0.03%
442,000
304
$2.15M 0.03%
+200,250
305
$2.14M 0.03%
136,000
+20,800
306
$2.1M 0.03%
265,010
+170,010
307
$2.09M 0.03%
21,280
-15
308
$2.05M 0.03%
210,000
309
$2.02M 0.03%
25,115
-700
310
$1.89M 0.03%
112,011
+17,011
311
$1.86M 0.03%
79,300
-80,000
312
$1.83M 0.03%
+4,060
313
$1.79M 0.03%
58,684
-8,284
314
$1.76M 0.03%
56,400
315
$1.75M 0.03%
48,860
-7,540
316
$1.74M 0.03%
25,557
+5,272
317
$1.72M 0.03%
127,300
-9,100
318
$1.71M 0.03%
83,100
-31,000
319
$1.68M 0.03%
20,201
+449
320
$1.64M 0.03%
144,500
+26,000
321
$1.64M 0.03%
22,125
-2,850
322
$1.63M 0.03%
386,800
323
$1.6M 0.03%
9,100
+300
324
$1.57M 0.02%
100,079
325
$1.53M 0.02%
131,175
-320,325
11 12
13
14 15