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
151
$13.6M 0.22%
713,817
-248,222
152
$13.5M 0.21%
226,525
-50
153
$13.4M 0.21%
115,295
-18,530
154
$13.3M 0.21%
454,880
+407,525
155
$13.1M 0.21%
251,290
+25,100
156
$13M 0.21%
+144,118
157
$12.7M 0.2%
200,088
+115
158
$12.7M 0.2%
141,655
+19,890
159
$12.6M 0.2%
106,595
-10,400
160
$12.5M 0.2%
127,725
-10,980
161
$12.5M 0.2%
122,097
+35,224
162
$12.5M 0.2%
10,071
+11
163
$12.4M 0.2%
362,245
+94,935
164
$12.4M 0.2%
737,275
-1,125
165
$12.4M 0.2%
482,895
-14,015
166
$12.3M 0.2%
200,680
-20,580
167
$12.3M 0.2%
519,990
+28,050
168
$12.2M 0.19%
192,525
+7,430
169
$12.1M 0.19%
185,000
170
$11.7M 0.19%
95,370
-80,762
171
$11.7M 0.19%
+832,890
172
$11.2M 0.18%
142,250
-9,550
173
$11.2M 0.18%
169,365
-21,310
174
$11.1M 0.18%
172,150
+21,787
175
$11M 0.17%
263,555
+26,050
5 6
7
8 9