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
101
$23.7M 0.38%
832,740
+419,790
102
$23.3M 0.37%
2,410,818
-424,242
103
$23.3M 0.37%
857,880
-53,285
104
$23.2M 0.37%
717,333
-136,550
105
$23.1M 0.37%
188,684
+56,740
106
$23.1M 0.37%
514,039
+325,870
107
$23.1M 0.37%
199,225
+13,100
108
$23M 0.37%
913,147
+283,865
109
$23M 0.37%
477,117
-17,093
110
$22.8M 0.36%
271,918
-6,385
111
$22.7M 0.36%
362,884
-18,478
112
$22.5M 0.36%
442,150
+102,565
113
$22.4M 0.36%
575,575
+19,200
114
$22.4M 0.36%
311,534
+10,094
115
$22.1M 0.35%
258,868
+7,641
116
$21.9M 0.35%
+2,632,600
117
$21.7M 0.34%
477,930
-32,785
118
$21.5M 0.34%
+639,265
119
$21.4M 0.34%
+418,145
120
$20.5M 0.33%
186,915
+9,685
121
$20M 0.32%
529,590
-28,150
122
$20M 0.32%
196,390
+14,410
123
$19.8M 0.31%
390,430
+100,600
124
$19.7M 0.31%
1,272,688
-1,074,775
125
$19.3M 0.31%
112,840
+1,924
3 4
5
6 7