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
276
$4.71M 0.07%
26,525
+7,425
277
$4.69M 0.07%
98,360
278
$4.53M 0.07%
29,301
-9,318
279
$4.52M 0.07%
260,300
280
$4.45M 0.07%
1,367,594
+12,349
281
$4.43M 0.07%
8,061
+120
282
$4.33M 0.07%
18,179
-11,666
283
$4.24M 0.06%
17,500
284
$4.22M 0.06%
119,665
-27,835
285
$4.19M 0.06%
58,128
-1,550
286
$3.96M 0.06%
95,972
+5,849
287
$3.92M 0.06%
3,844
-35
288
$3.86M 0.06%
16,133
289
$3.8M 0.06%
26,451
-38
290
$3.78M 0.06%
27,910
+6,110
291
$3.67M 0.06%
32,841
-25
292
$3.63M 0.05%
11,859
293
$3.59M 0.05%
140,700
+7,400
294
$3.58M 0.05%
20,775
295
$3.54M 0.05%
23,400
296
$3.52M 0.05%
9,724
297
$3.5M 0.05%
27,690
-13,927
298
$3.48M 0.05%
240,200
299
$3.45M 0.05%
72,706
+3,500
300
$3.3M 0.05%
52,803
10 11
12
13 14