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
426
$15K ﹤0.01%
50,000
427
$2K ﹤0.01%
30,000
428
– –
-2,804,954
429
– –
-57,269
430
– –
-1,565,400
431
– –
-214,145
432
– –
-10,500
433
– –
-5,002
434
– –
-832,085
435
– –
-6,300
436
– –
-6,250
437
– –
-207,261
438
– –
-152,935
439
– –
-110,285
440
– –
-9,000
441
– –
-22,500
442
– –
-13,939
443
– –
-880,551
444
– –
-53,860
445
– –
-72,528
446
– –
-10,325
447
– –
-137,000
448
– –
-1,220,835
449
– –
-40,400
450
– –
-18,700
14 15 16 17
18