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
351
$721K 0.01%
6,600
-105
352
$693K 0.01%
58,675
-2,618,755
353
$692K 0.01%
18,379
-18,875
354
$689K 0.01%
107,825
+5,900
355
$677K 0.01%
57,500
+2,800
356
$666K 0.01%
6,400
357
$649K 0.01%
15,800
+300
358
$643K 0.01%
7,000
+1,200
359
$619K 0.01%
+95,689
360
$611K 0.01%
+19,675
361
$512K 0.01%
10,300
+250
362
$509K 0.01%
6,740
363
$506K 0.01%
32,500
+1,750
364
$496K 0.01%
6,315
-143,124
365
$483K 0.01%
15,650
+450
366
$481K 0.01%
19,675
-27,192
367
$476K 0.01%
5,775
+167
368
$473K 0.01%
17,500
369
$452K 0.01%
6,280
-170
370
$451K 0.01%
34,902
-4,975
371
$435K 0.01%
3,750
-140
372
$422K 0.01%
14,830
+400
373
$420K 0.01%
8,480
+380
374
$414K 0.01%
8,100
+250
375
$404K 0.01%
7,434
+1,384
13 14
15
16 17