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
26
$56.9M 0.77%
925,855
+20,886
27
$54.8M 0.74%
236,399
-31,365
28
$54.7M 0.74%
1,756,625
+469,535
29
$54.2M 0.73%
580,377
+5,769
30
$53.1M 0.72%
382,432
+17,645
31
$52.3M 0.71%
2,126,260
-916,500
32
$51.3M 0.69%
447,345
-158,005
33
$50.8M 0.69%
47,694
+22,796
34
$50.6M 0.69%
888,089
+3,987
35
$50.1M 0.68%
518,929
+6,495
36
$50M 0.68%
1,275,194
+14,347
37
$49.9M 0.68%
715,365
+176,185
38
$48.3M 0.65%
782,690
-28,797
39
$48.2M 0.65%
579,881
+7,426
40
$47.5M 0.64%
911,731
+9,271
41
$47.2M 0.64%
457,084
+19,576
42
$47M 0.64%
443,556
+17,058
43
$46.3M 0.63%
1,145,160
-294,700
44
$45.9M 0.62%
1,051,268
-298,375
45
$45.4M 0.61%
1,182,442
+81,613
46
$45.2M 0.61%
434,743
-1,621
47
$44.3M 0.6%
2,130,118
+20,256
48
$43.3M 0.59%
641,950
-483,690
49
$42.8M 0.58%
768,748
+3,217
50
$42.4M 0.57%
1,544,891
+19,037
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