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
376
$392K 0.01%
5,100
+150
377
$384K 0.01%
14,505
-875
378
$369K 0.01%
4,695
-75
379
$354K 0.01%
7,900
+1,100
380
$354K 0.01%
8,450
-2,700
381
$346K 0.01%
5,850
+1,025
382
$337K 0.01%
4,065
+765
383
$327K 0.01%
11,000
384
$323K 0.01%
6,278
+253
385
$321K 0.01%
6,100
+150
386
$315K 0.01%
2,250
+100
387
$315K 0.01%
4,700
+43
388
$307K ﹤0.01%
+20,000
389
$306K ﹤0.01%
7,293
+168
390
$294K ﹤0.01%
5,119
-278
391
$265K ﹤0.01%
3,675
392
$261K ﹤0.01%
10,000
393
$253K ﹤0.01%
850
394
$250K ﹤0.01%
17,600
-248,000
395
$250K ﹤0.01%
15,000
396
$250K ﹤0.01%
3,150
397
$237K ﹤0.01%
54,400
398
$221K ﹤0.01%
+4,475
399
$210K ﹤0.01%
+6,510
400
$192K ﹤0.01%
102,600
+3,000
14 15
16
17 18