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
201
$9.68M 0.13%
106,055
+1,995
202
$9.6M 0.13%
304,850
+12,725
203
$9.55M 0.13%
72,770
+57,389
204
$9.37M 0.13%
162,806
+126
205
$9.15M 0.12%
332,545
+625
206
$9.06M 0.12%
111,750
-510
207
$9.05M 0.12%
124,700
+210
208
$8.93M 0.12%
+143,452
209
$8.92M 0.12%
139,180
+230
210
$8.9M 0.12%
+91,591
211
$8.83M 0.12%
119,415
+4,333
212
$8.81M 0.12%
242,478
-6,465
213
$8.6M 0.12%
208,790
+14,100
214
$8.38M 0.11%
83,423
-37,250
215
$8.29M 0.11%
101,275
-172,210
216
$8.15M 0.11%
47,825
-26,790
217
$8.1M 0.11%
+174,300
218
$8.1M 0.11%
116,029
-766
219
$8.02M 0.11%
+265,600
220
$8.01M 0.11%
893,899
-60,900
221
$7.94M 0.11%
244,042
+231,642
222
$7.91M 0.11%
140,655
+121,580
223
$7.88M 0.11%
+185,865
224
$7.86M 0.11%
59,400
+20,465
225
$7.77M 0.11%
134,791
-11,392
7 8
9
10 11