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
301
$3.28M 0.05%
75,810
302
$3.27M 0.05%
31,021
303
$3.21M 0.05%
216,025
-4,600
304
$3.21M 0.05%
24,835
305
$3.2M 0.05%
170,000
306
$3.17M 0.05%
41,001
-23,120
307
$3.17M 0.05%
38,000
308
$3.17M 0.05%
252,000
309
$3.13M 0.05%
11,595
310
$3.13M 0.05%
6,755
311
$3.12M 0.05%
29,200
+1,900
312
$3.11M 0.05%
139,854
-1,821
313
$3.06M 0.05%
36,790
+26,290
314
$3.05M 0.05%
27,104
-20,750
315
$3.03M 0.05%
41,989
-6,700
316
$2.98M 0.04%
18,466
317
$2.94M 0.04%
+87,065
318
$2.93M 0.04%
80,600
319
$2.92M 0.04%
6,150
+1,620
320
$2.87M 0.04%
52,666
-183,105
321
$2.82M 0.04%
49,445
+155
322
$2.78M 0.04%
27,172
323
$2.75M 0.04%
33,001
+8,000
324
$2.71M 0.04%
4,195
325
$2.71M 0.04%
39,486
11 12
13
14 15