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
126
$20.3M 0.28%
151,906
+10,670
127
$20.2M 0.27%
131,944
+52,965
128
$20.1M 0.27%
+557,740
129
$20.1M 0.27%
556,375
+73,630
130
$20M 0.27%
177,230
+10,310
131
$20M 0.27%
857,476
+58,300
132
$19.3M 0.26%
351,550
-45,010
133
$19M 0.26%
715,671
+2,920
134
$18.9M 0.26%
247,710
-675
135
$18.9M 0.26%
289,830
+5,670
136
$18.5M 0.25%
931,376
-788,425
137
$18.1M 0.25%
360,943
+15,972
138
$17.9M 0.24%
525,012
-25,668
139
$17.8M 0.24%
+391,275
140
$17.7M 0.24%
+629,282
141
$17.7M 0.24%
439,000
-600
142
$17.2M 0.23%
133,825
+12,225
143
$17M 0.23%
411,299
-3,938
144
$16.8M 0.23%
550,923
+495,923
145
$16.8M 0.23%
176,132
+7,694
146
$16.2M 0.22%
339,585
+107,025
147
$16M 0.22%
1,067,821
+5,870
148
$15.9M 0.22%
1,926,075
-659,200
149
$15.5M 0.21%
190,675
-400
150
$15.5M 0.21%
133,845
+19,515
4 5
6
7 8