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
401
$271K ﹤0.01%
+14,000
402
$268K ﹤0.01%
375
403
$267K ﹤0.01%
10,000
404
$253K ﹤0.01%
3,150
405
$235K ﹤0.01%
2,556
-900
406
$226K ﹤0.01%
+15,000
407
$226K ﹤0.01%
3,600
-1,969,243
408
$217K ﹤0.01%
11,418
+28
409
$213K ﹤0.01%
3,585
410
$205K ﹤0.01%
1
411
$203K ﹤0.01%
16,125
+1,050
412
$187K ﹤0.01%
100,000
413
$183K ﹤0.01%
13,200
-900
414
$174K ﹤0.01%
15,000
415
$134K ﹤0.01%
55,888
416
$88K ﹤0.01%
+10,000
417
$87K ﹤0.01%
435
418
$83K ﹤0.01%
1,000
-500
419
$77K ﹤0.01%
2,417
420
$56K ﹤0.01%
27,525
-6,000
421
$52K ﹤0.01%
15,625
422
$44K ﹤0.01%
+1,333
423
$35K ﹤0.01%
126,200
424
$31K ﹤0.01%
35,000
425
$23K ﹤0.01%
10,000
14 15 16
17
18