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
176
$11M 0.17%
712,521
-3,150
177
$10.9M 0.17%
69,200
-50,345
178
$10.8M 0.17%
177,095
+12,500
179
$10.8M 0.17%
122,315
+16,260
180
$10.7M 0.17%
109,455
+5,405
181
$10.6M 0.17%
39,119
-34
182
$10.6M 0.17%
138,156
-9,935
183
$10.6M 0.17%
348,680
-1,180,300
184
$10.6M 0.17%
312,400
185
$10.5M 0.17%
66,760
+8,335
186
$10.3M 0.16%
+168,220
187
$10.3M 0.16%
85,937
+8,075
188
$10.2M 0.16%
216,626
+9,325
189
$10.2M 0.16%
100,855
+9,790
190
$10.1M 0.16%
34,630
+22,202
191
$9.95M 0.16%
315,718
-209,294
192
$9.81M 0.16%
436,579
+30,570
193
$9.78M 0.16%
92,015
+4,000
194
$9.73M 0.15%
+324,585
195
$9.7M 0.15%
334,930
+47,490
196
$9.5M 0.15%
82,268
+79,768
197
$9.34M 0.15%
186,495
+34,470
198
$9.15M 0.15%
201,020
+8,200
199
$9.15M 0.15%
95,310
+11,550
200
$9.13M 0.15%
141,196
+21,781
6 7
8
9 10