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
326
$1.52M 0.02%
105,550
-600
327
$1.48M 0.02%
49,176
-2,480
328
$1.47M 0.02%
21,100
+1,900
329
$1.46M 0.02%
141,400
330
$1.4M 0.02%
220,467
-134,600
331
$1.39M 0.02%
32,175
-9,615
332
$1.34M 0.02%
26,042
-876
333
$1.31M 0.02%
+160,000
334
$1.28M 0.02%
+88,000
335
$1.23M 0.02%
2,889
-1,207
336
$1.17M 0.02%
23,350
337
$1.12M 0.02%
27,160
+13,760
338
$1.1M 0.02%
40,200
-10,000
339
$1.09M 0.02%
40,000
340
$1.09M 0.02%
69,615
-33,385
341
$1.08M 0.02%
56,275
-1,250
342
$1.06M 0.02%
348,160
-182,600
343
$1.05M 0.02%
36,750
-260
344
$1.05M 0.02%
+250,000
345
$934K 0.01%
14,147
-851
346
$836K 0.01%
18,093
+247
347
$828K 0.01%
6,346
+1,350
348
$825K 0.01%
12,600
-40,300
349
$797K 0.01%
6,155
-26
350
$745K 0.01%
17,590
-3,550
12 13
14
15 16