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
$6.65B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.9M
3
+$17.9M
4
EB icon
Eventbrite
EB
+$16.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$15.8M

Top Sells

1
+$31.9M
2
+$27.1M
3
+$25.4M
4
KSU
Kansas City Southern
KSU
+$24.3M
5
CLDR
Cloudera, Inc.
CLDR
+$23.9M

Sector Composition

1 Technology 22.66%
2 Healthcare 19.67%
3 Industrials 12.21%
4 Consumer Discretionary 9%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.19M 0.14%
107,177
227
$9.19M 0.14%
58,290
228
$9.13M 0.14%
223,333
-365
229
$9.1M 0.14%
64,800
230
$8.99M 0.14%
216,320
+43,915
231
$8.69M 0.13%
101,319
+31,452
232
$8.6M 0.13%
80,147
+280
233
$8.53M 0.13%
23,374
234
$8.4M 0.13%
538,400
235
$8.36M 0.13%
49,390
236
$8.23M 0.12%
72,824
+840
237
$8.16M 0.12%
200,222
-1,000
238
$8.13M 0.12%
926,615
-2,650
239
$8.1M 0.12%
25,414
-10,902
240
$7.98M 0.12%
186,698
+1,976
241
$7.96M 0.12%
+561,090
242
$7.73M 0.12%
24,873
243
$7.69M 0.12%
43,726
-6,249
244
$7.64M 0.11%
35,312
-300
245
$7.63M 0.11%
130,514
-1,400
246
$7.6M 0.11%
208,799
-5,575
247
$7.49M 0.11%
34,137
-65
248
$7.08M 0.11%
+409,090
249
$7.07M 0.11%
67,000
250
$6.86M 0.1%
87,810
-400
8 9
10
11 12