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
126
$18.6M 0.3%
3,729,037
-657,188
127
$18.2M 0.29%
337,853
-23,090
128
$18.1M 0.29%
372,920
-104,070
129
$18M 0.29%
368,350
+16,800
130
$18M 0.29%
744,647
-29,763
131
$17.8M 0.28%
371,458
-39,841
132
$17.7M 0.28%
+250,500
133
$17.3M 0.27%
429,760
-1,265
134
$17.2M 0.27%
318,240
+32,865
135
$17.1M 0.27%
250,710
+3,000
136
$16.9M 0.27%
1,993,325
+67,250
137
$16.6M 0.26%
650,905
+99,982
138
$15.9M 0.25%
175,015
+11,635
139
$15.8M 0.25%
64,669
-2,369
140
$15.7M 0.25%
440,525
+1,525
141
$15.5M 0.25%
527,014
+48,731
142
$15.4M 0.24%
554,770
+109,060
143
$15.3M 0.24%
141,000
+68,230
144
$14.6M 0.23%
209,478
+25
145
$14.6M 0.23%
135,190
+1,345
146
$14.5M 0.23%
565,240
+40
147
$14.2M 0.23%
147,047
-81,935
148
$14.1M 0.22%
311,373
+58,558
149
$13.7M 0.22%
853,991
-3,485
150
$13.7M 0.22%
2,227,949
-1,401,075
4 5
6
7 8