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
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