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
401
$179K ﹤0.01%
7,005
+1,750
402
$167K ﹤0.01%
300
-75
403
$155K ﹤0.01%
15,000
404
$133K ﹤0.01%
+1,872
405
$120K ﹤0.01%
55,000
-888
406
$93K ﹤0.01%
19,100
+9,100
407
$71K ﹤0.01%
2,417
408
$40K ﹤0.01%
435
409
$19K ﹤0.01%
120,000
-6,200
410
$13K ﹤0.01%
35,525
+8,000
411
$6K ﹤0.01%
10,525
-5,100
412
– –
-73,745
413
– –
-1
414
– –
-3,585
415
– –
-32,470
416
– –
-16,125
417
– –
-2,556
418
– –
-10,000
419
– –
-13,200
420
– –
-47,842
421
– –
-70,031
422
– –
-11,418
423
– –
-7,300
424
– –
-326,250
425
– –
-1,000
15 16
17
18 19