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
176
$11.9M 0.16%
221,260
+310
177
$11.9M 0.16%
148,091
-1,834
178
$11.9M 0.16%
39,153
-12,255
179
$11.7M 0.16%
491,940
+111,540
180
$11.6M 0.16%
+412,950
181
$11.6M 0.16%
10,060
+675
182
$11.5M 0.16%
77,862
-1,480
183
$11.5M 0.16%
164,595
+5,875
184
$11.3M 0.15%
91,065
-9,820
185
$11.2M 0.15%
162,133
+2,380
186
$11.1M 0.15%
151,800
-1,925
187
$10.6M 0.14%
287,440
+68,565
188
$10.6M 0.14%
88,015
+140
189
$10.5M 0.14%
192,820
+1,615
190
$10.4M 0.14%
218,470
+1,550
191
$10.3M 0.14%
188,169
+4,070
192
$10.3M 0.14%
197,300
193
$10.3M 0.14%
267,310
+10,910
194
$10.2M 0.14%
326,250
-1,300
195
$10.2M 0.14%
152,025
-5,600
196
$10.1M 0.14%
58,425
+5,125
197
$9.99M 0.14%
255,005
-10,700
198
$9.96M 0.13%
83,760
-18,665
199
$9.92M 0.13%
86,873
-81
200
$9.84M 0.13%
+406,009
6 7
8
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