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
26
$44.1M 0.7%
1,496,955
-386,370
27
$44M 0.7%
471,056
-181,129
28
$43.9M 0.7%
2,056,359
-314,465
29
$43.3M 0.69%
870,034
-4,850
30
$42.4M 0.67%
2,134,813
+4,695
31
$42.4M 0.67%
754,868
-13,880
32
$42.3M 0.67%
1,592,880
-163,745
33
$41.3M 0.66%
+1,293,740
34
$41.3M 0.66%
1,785,940
-340,320
35
$41.3M 0.66%
870,939
-17,150
36
$41.2M 0.65%
522,204
+3,275
37
$41M 0.65%
869,677
+114,483
38
$39.8M 0.63%
465,726
+8,642
39
$39.7M 0.63%
274,720
+8,455
40
$38.6M 0.61%
1,470,676
-74,215
41
$38.1M 0.61%
846,135
-299,025
42
$37.9M 0.6%
409,142
-1,735
43
$37.9M 0.6%
870,299
+3,435
44
$37.3M 0.59%
40,380
-7,314
45
$37M 0.59%
135,505
-2,720
46
$36.7M 0.58%
611,648
+449,515
47
$36.6M 0.58%
1,321,020
+138,578
48
$36.4M 0.58%
812,389
-579,788
49
$36.2M 0.57%
859,230
-248,180
50
$35.8M 0.57%
534,770
-107,180
1
2
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