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
$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
1
$165M 2.62%
4,491,410
-136,090
2
$83.2M 1.32%
1,879,040
+18,382
3
$69.6M 1.11%
576,138
-44,184
4
$65.4M 1.04%
2,171,051
+5,825
5
$61.9M 0.98%
628,416
-48,806
6
$60.6M 0.96%
649,047
+33,154
7
$59.4M 0.94%
871,182
-379,275
8
$59M 0.94%
819,851
+8,065
9
$54.9M 0.87%
1,446,015
+86,150
10
$54.7M 0.87%
579,619
-758
11
$54.5M 0.87%
2,215,284
+9,414
12
$52.7M 0.84%
1,910,912
-24,612
13
$52.5M 0.83%
565,331
-404,445
14
$52M 0.83%
699,296
+119,415
15
$51.2M 0.81%
1,276,132
+938
16
$49.5M 0.79%
871,480
-276,507
17
$48.8M 0.78%
422,718
-12,025
18
$48.4M 0.77%
443,411
-145
19
$47.6M 0.76%
363,877
-18,555
20
$47.1M 0.75%
964,385
-3,495
21
$46.5M 0.74%
348,445
-98,900
22
$45.8M 0.73%
952,567
+40,836
23
$45.3M 0.72%
252,857
-102,618
24
$45.1M 0.72%
2,798,135
-1,084,280
25
$45.1M 0.72%
939,559
+13,704
1
2 3 4 5