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
51
$42M 0.57%
1,215,066
-217,240
52
$41.3M 0.56%
967,880
+6,875
53
$41M 0.56%
755,194
-6,103
54
$41M 0.55%
1,528,980
+200,202
55
$40.8M 0.55%
606,346
-333,304
56
$40.6M 0.55%
874,884
+10,567
57
$40.4M 0.55%
866,864
+14,339
58
$39.1M 0.53%
1,162,950
-24,566
59
$38.9M 0.53%
1,359,865
+472,395
60
$38.7M 0.52%
1,401,190
-1,034,055
61
$38.5M 0.52%
2,347,463
-903,050
62
$38.2M 0.52%
502,087
-27,249
63
$38.2M 0.52%
410,877
-39,000
64
$38.2M 0.52%
831,740
-224,940
65
$37.9M 0.51%
772,453
+5,065
66
$37.3M 0.51%
1,296,710
+344,915
67
$36.8M 0.5%
2,370,824
-1,041,980
68
$36.6M 0.5%
1,052,573
-507,510
69
$36.5M 0.5%
2,677,430
-1,547,305
70
$36.5M 0.49%
678,515
+546,160
71
$36M 0.49%
266,265
-12,092
72
$35.4M 0.48%
410,543
-24,180
73
$35.1M 0.48%
138,225
-21,600
74
$34.6M 0.47%
856,280
+16,065
75
$34M 0.46%
2,835,060
-1,843,590
1 2
3
4 5