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
351
$721K 0.01%
6,400
352
$706K 0.01%
+13,400
353
$682K 0.01%
99,600
+3,700
354
$680K 0.01%
4,996
-300
355
$643K 0.01%
39,877
-2,561
356
$642K 0.01%
6,705
-139
357
$634K 0.01%
5,478
358
$627K 0.01%
15,500
-1,000
359
$620K 0.01%
7,050
-500
360
$564K 0.01%
22,400
-1,600
361
$544K 0.01%
+47,842
362
$537K 0.01%
15,380
-947,268
363
$523K 0.01%
30,750
-1,800
364
$515K 0.01%
5,800
-100
365
$508K 0.01%
11,150
-2,850
366
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367
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10,050
-800
368
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5,608
-335
369
$492K 0.01%
54,400
370
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3,890
-200
371
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26,750
-1,900
372
$436K 0.01%
7,850
+250
373
$434K 0.01%
14,430
-900
374
$432K 0.01%
6,450
-450
375
$423K 0.01%
17,500
-200
13 14
15
16 17