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
326
$2.69M 0.04%
11,265
+1,725
327
$2.67M 0.04%
70,900
+4,600
328
$2.63M 0.04%
50,000
329
$2.61M 0.04%
25,197
330
$2.57M 0.04%
+1,200,000
331
$2.56M 0.04%
2,925
+1,825
332
$2.48M 0.04%
24,945
-150
333
$2.45M 0.04%
34,030
-675
334
$2.43M 0.04%
60,400
+3,900
335
$2.41M 0.04%
6,117
336
$2.38M 0.04%
11,550
337
$2.35M 0.04%
77,900
+5,100
338
$2.34M 0.04%
48,150
+3,150
339
$2.32M 0.03%
83,570
340
$2.31M 0.03%
48,500
341
$2.3M 0.03%
4,570
342
$2.29M 0.03%
148,725
+10,475
343
$2.27M 0.03%
5,650
344
$2.25M 0.03%
13,900
+900
345
$2.24M 0.03%
22,600
-11,980
346
$2.23M 0.03%
187,800
+12,300
347
$2.21M 0.03%
20,100
+5,100
348
$2.2M 0.03%
+180,000
349
$2.18M 0.03%
29,520
+3,545
350
$2.13M 0.03%
46,709
-8,600
12 13
14
15 16