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
201
$9.13M 0.15%
197,050
-250
202
$9.1M 0.14%
190,927
+47,475
203
$9.05M 0.14%
219,705
-35,300
204
$8.91M 0.14%
333,620
+1,075
205
$8.76M 0.14%
+341,160
206
$8.68M 0.14%
124,700
207
$8.58M 0.14%
313,850
+9,000
208
$8.56M 0.14%
117,060
+15,785
209
$8.3M 0.13%
611,646
-456,175
210
$8.29M 0.13%
275,570
+100,815
211
$8.29M 0.13%
91,795
+204
212
$7.79M 0.12%
90,048
+6,625
213
$7.62M 0.12%
4,481,290
+1,616,965
214
$7.61M 0.12%
191,450
+17,150
215
$7.33M 0.12%
142,820
+2,165
216
$7.29M 0.12%
214,565
+28,700
217
$7.22M 0.11%
81,660
+3,240
218
$7.13M 0.11%
174,805
+2,015
219
$7.11M 0.11%
210,340
+1,550
220
$7.06M 0.11%
59,775
+375
221
$7M 0.11%
248,128
+5,650
222
$6.89M 0.11%
47,890
+65
223
$6.82M 0.11%
111,717
+5,725
224
$6.8M 0.11%
188,350
+5,650
225
$6.71M 0.11%
132,295
-86,175
7 8
9
10 11