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
51
$35.6M 0.56%
1,313,110
-88,080
52
$35M 0.56%
755,206
+76,691
53
$34.6M 0.55%
+1,098,347
54
$34.4M 0.55%
661,948
-120,742
55
$33.8M 0.54%
160,679
-75,720
56
$33.7M 0.54%
1,756,589
-404,964
57
$33.6M 0.53%
1,023,017
-902,897
58
$33.2M 0.53%
449,956
-293,335
59
$33.1M 0.52%
1,564,902
-769,630
60
$33M 0.52%
609,755
-105,610
61
$32.9M 0.52%
365,598
+7,294
62
$32.2M 0.51%
470,509
-241,050
63
$31.9M 0.51%
449,103
-157,243
64
$31.5M 0.5%
1,819,590
-1,305,170
65
$31.2M 0.5%
226,474
-8,015
66
$30.4M 0.48%
756,643
-15,810
67
$30.4M 0.48%
682,882
+17,685
68
$29.7M 0.47%
1,155,080
-7,870
69
$29.7M 0.47%
990,346
-224,720
70
$29.2M 0.46%
395,605
+13,905
71
$28.5M 0.45%
1,466,006
+14,445
72
$27.8M 0.44%
879,876
+279,490
73
$27.8M 0.44%
590,975
+19,425
74
$27.8M 0.44%
727,160
+11,630
75
$27.7M 0.44%
475,750
-3,155
1 2
3
4 5