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
151
$15.5M 0.21%
252,815
+53,415
152
$15.1M 0.2%
116,995
-16,848
153
$15M 0.2%
138,705
-8,140
154
$14.9M 0.2%
163,380
+22,720
155
$14.6M 0.2%
207,301
+875
156
$14.6M 0.2%
117,200
-400
157
$14.5M 0.2%
+237,505
158
$14.2M 0.19%
312,400
-5,800
159
$14.1M 0.19%
209,453
-43,435
160
$13.9M 0.19%
226,575
-36,520
161
$13.3M 0.18%
738,400
-15,225
162
$13.1M 0.18%
445,710
-13,941
163
$13.1M 0.18%
199,973
+2,342
164
$13.1M 0.18%
103,837
-39,735
165
$13M 0.18%
185,095
+7,195
166
$12.9M 0.17%
496,910
+32,810
167
$12.9M 0.17%
121,765
+13,665
168
$12.7M 0.17%
285,375
+10,215
169
$12.6M 0.17%
149,439
-8,550
170
$12.5M 0.17%
280,431
+36,795
171
$12.4M 0.17%
226,190
+14,390
172
$12.3M 0.17%
185,000
173
$12.3M 0.17%
150,363
+60,678
174
$12.3M 0.17%
565,200
-82,760
175
$12.1M 0.16%
104,050
+15,650
5 6
7
8 9