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
101
$26.4M 0.36%
1,001,790
+35,680
102
$25.6M 0.35%
571,550
+14,425
103
$25.5M 0.35%
510,715
+443,715
104
$25.1M 0.34%
763,658
+520,358
105
$24.8M 0.34%
1,210,950
-1,536,130
106
$24.2M 0.33%
110,916
-4,075
107
$24M 0.33%
228,982
+85,495
108
$24M 0.32%
133,113
-54,000
109
$23.9M 0.32%
579,955
+7,080
110
$23.7M 0.32%
+853,883
111
$23.7M 0.32%
600,386
+136,375
112
$23.6M 0.32%
215,900
-52,000
113
$23.4M 0.32%
274,315
-99,901
114
$23.2M 0.31%
278,303
-6,468
115
$22.9M 0.31%
1,092,176
+767,281
116
$22.9M 0.31%
301,440
+12,540
117
$22.5M 0.3%
381,362
+359
118
$22.4M 0.3%
186,125
+6,275
119
$22.3M 0.3%
774,410
+24,715
120
$22.3M 0.3%
318,703
-79,935
121
$22.1M 0.3%
119,545
-88,840
122
$21.8M 0.3%
478,283
+115,272
123
$21.8M 0.29%
181,980
+95,990
124
$21.2M 0.29%
239,475
-190,595
125
$21.1M 0.29%
431,025
-22,660
3 4
5
6 7