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
76
$33.6M 0.45%
3,629,024
+38,255
77
$33.2M 0.45%
234,489
-6,362
78
$32.8M 0.44%
852,288
-1,134,877
79
$31.2M 0.42%
1,635,005
-666,655
80
$31.1M 0.42%
478,905
-7,500
81
$30.8M 0.42%
911,165
+651,610
82
$30.7M 0.42%
358,304
+12,535
83
$30.7M 0.42%
612,815
+30,388
84
$30.4M 0.41%
1,285,770
+18,675
85
$30.4M 0.41%
476,990
+324,275
86
$30.4M 0.41%
1,451,561
+100,735
87
$30.2M 0.41%
648,555
-265,910
88
$30M 0.41%
494,210
+26,702
89
$29.8M 0.4%
395,660
-134,975
90
$29.8M 0.4%
665,197
+453,322
91
$29.6M 0.4%
4,386,225
-25,890
92
$29.4M 0.4%
715,530
+43,930
93
$28.2M 0.38%
181,215
+2,400
94
$27.8M 0.38%
381,700
+14,735
95
$27.6M 0.37%
912,180
+44,335
96
$27.3M 0.37%
858,519
+23,420
97
$27.2M 0.37%
67,038
-1,118
98
$26.9M 0.36%
429,950
+14,510
99
$26.8M 0.36%
251,227
+4,820
100
$26.7M 0.36%
962,039
+19,339
2 3
4
5 6