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
251
$6.86M 0.1%
170,195
+70,655
252
$6.79M 0.1%
112,426
+5,630
253
$6.47M 0.1%
55,960
+295
254
$6.44M 0.1%
59,506
+215
255
$6.37M 0.1%
152,000
256
$6.17M 0.09%
+302,997
257
$6.03M 0.09%
20,845
-2,125
258
$5.95M 0.09%
+299,010
259
$5.87M 0.09%
140,000
260
$5.85M 0.09%
100,706
-1,041
261
$5.79M 0.09%
9,894
+2,866
262
$5.78M 0.09%
21,877
+5,585
263
$5.76M 0.09%
67,180
-548
264
$5.6M 0.08%
+200,000
265
$5.57M 0.08%
87,940
-975
266
$5.52M 0.08%
127,000
267
$5.25M 0.08%
99,754
268
$5.25M 0.08%
21,540
269
$5.12M 0.08%
100,675
+20,275
270
$5.11M 0.08%
89,621
-100
271
$5.06M 0.08%
+25,431
272
$5.02M 0.08%
58,876
+8,886
273
$4.97M 0.07%
9,861
+2,900
274
$4.87M 0.07%
19,926
-4,741
275
$4.74M 0.07%
9,675
9 10
11
12 13