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
76
$27.3M 0.43%
1,393,356
+301,180
77
$27.2M 0.43%
1,258,410
-27,360
78
$26.9M 0.43%
959,348
-607,807
79
$26.9M 0.43%
763,760
-67,980
80
$26.9M 0.43%
661,933
-190,355
81
$26.5M 0.42%
224,970
+9,070
82
$26.3M 0.42%
717,958
+105,143
83
$26.2M 0.42%
794,140
-258,433
84
$26.1M 0.42%
922,032
+9,852
85
$25.9M 0.41%
186,080
+34,174
86
$25.8M 0.41%
1,069,050
+67,260
87
$25.7M 0.41%
677,655
+286,380
88
$25.6M 0.41%
860,274
+1,755
89
$25.3M 0.4%
844,845
-11,435
90
$25.1M 0.4%
364,431
-46,112
91
$25.1M 0.4%
880,548
-170,720
92
$25M 0.4%
1,088,220
-208,490
93
$24.9M 0.4%
360,238
+41,535
94
$24.7M 0.39%
727,438
-36,220
95
$24.7M 0.39%
140,613
+7,500
96
$24.6M 0.39%
587,512
+7,557
97
$24.6M 0.39%
457,665
+27,715
98
$24.3M 0.39%
424,203
+261,397
99
$24.3M 0.39%
174,981
-6,234
100
$23.9M 0.38%
404,094
-97,993
2 3
4
5 6