KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$171M 2.32%
4,627,500
-144,324
2
$90M 1.22%
969,776
-627,090
3
$85.3M 1.15%
3,882,415
-1,167,900
4
$82.1M 1.11%
1,860,658
+146,804
5
$80.6M 1.09%
1,250,457
-958,210
6
$80M 1.08%
1,883,325
-604,360
7
$79M 1.07%
620,322
-2,191
8
$77.3M 1.05%
2,161,553
-39,100
9
$73.2M 0.99%
1,925,914
+46,822
10
$72M 0.98%
1,147,987
-772,146
11
$69.2M 0.94%
1,392,177
-1,066,245
12
$65.9M 0.89%
2,165,226
+31,182
13
$65M 0.88%
743,291
-530,258
14
$64.4M 0.87%
677,222
-358
15
$63.7M 0.86%
652,185
-206,895
16
$63.5M 0.86%
811,786
+10,278
17
$62.9M 0.85%
3,124,760
-2,134,030
18
$61.9M 0.84%
711,559
-522,122
19
$60.7M 0.82%
1,935,524
-474,016
20
$60.3M 0.82%
1,567,155
-859,395
21
$60.2M 0.81%
1,107,410
-471,325
22
$60M 0.81%
615,893
+45,989
23
$59.2M 0.8%
2,205,870
+1,840
24
$58.4M 0.79%
355,475
-104,340
25
$57.4M 0.78%
2,334,532
-1,207,630
1
2 3 4 5