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
376
$421K 0.01%
+12,400
377
$417K 0.01%
8,100
-50
378
$414K 0.01%
4,950
-350
379
$389K 0.01%
4,770
380
$370K 0.01%
8,100
-3,800
381
$368K 0.01%
15,200
-1,100
382
$365K ﹤0.01%
+11,350
383
$356K ﹤0.01%
7,125
-505
384
$353K ﹤0.01%
2,150
-150
385
$351K ﹤0.01%
9,150
-1,150
386
$350K ﹤0.01%
5,397
-30,549
387
$349K ﹤0.01%
11,000
388
$345K ﹤0.01%
4,657
-300
389
$324K ﹤0.01%
5,950
-400
390
$321K ﹤0.01%
4,825
391
$310K ﹤0.01%
5,255
-145
392
$310K ﹤0.01%
6,025
-2,700
393
$304K ﹤0.01%
9,450
-700
394
$296K ﹤0.01%
6,050
-100
395
$295K ﹤0.01%
3,300
-48
396
$294K ﹤0.01%
850
-50
397
$279K ﹤0.01%
6,800
-50
398
$279K ﹤0.01%
7,300
-3,200
399
$278K ﹤0.01%
2,500
+394
400
$275K ﹤0.01%
3,675
+500
14 15
16
17 18