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
326
$1.49M 0.02%
19,200
+4,000
327
$1.49M 0.02%
100,079
+163
328
$1.43M 0.02%
50,200
329
$1.42M 0.02%
+103,000
330
$1.4M 0.02%
201,975
-391,000
331
$1.34M 0.02%
+95,000
332
$1.33M 0.02%
141,400
-289,450
333
$1.28M 0.02%
106,150
334
$1.28M 0.02%
101,925
-950
335
$1.27M 0.02%
+55,000
336
$1.23M 0.02%
40,000
337
$1.21M 0.02%
57,525
-2,700
338
$1.2M 0.02%
23,350
-138,620
339
$1.19M 0.02%
46,867
-59
340
$1.19M 0.02%
+95,000
341
$1.19M 0.02%
37,010
-175
342
$1.16M 0.02%
14,998
-877
343
$1.15M 0.02%
70,031
344
$1.12M 0.02%
21,140
-675
345
$1.08M 0.01%
5,400
+1,000
346
$1.07M 0.01%
26,500
347
$1.01M 0.01%
17,846
+297
348
$941K 0.01%
+32,470
349
$854K 0.01%
6,181
-3,322
350
$794K 0.01%
54,700
-500
12 13
14
15 16