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
351
$2.09M 0.03%
6,700
352
$2.09M 0.03%
+16,995
353
$2.08M 0.03%
26,500
354
$2.06M 0.03%
29,155
355
$2.06M 0.03%
23,537
356
$2.05M 0.03%
27,005
+1,800
357
$2.04M 0.03%
16,395
+25
358
$2.04M 0.03%
14,111
359
$2.01M 0.03%
55,000
360
$1.99M 0.03%
10,345
-125
361
$1.97M 0.03%
12,426
-870
362
$1.95M 0.03%
26,600
+1,700
363
$1.89M 0.03%
5,956
364
$1.88M 0.03%
67,100
+4,400
365
$1.87M 0.03%
7,720
366
$1.81M 0.03%
+36,876
367
$1.8M 0.03%
28,490
+1,900
368
$1.77M 0.03%
30,550
369
$1.76M 0.03%
4,654
+125
370
$1.76M 0.03%
31,139
+2,000
371
$1.75M 0.03%
76,631
+6,825
372
$1.75M 0.03%
523
-3,887
373
$1.69M 0.03%
+11,850
374
$1.68M 0.03%
173,300
+11,300
375
$1.68M 0.03%
8,100
13 14
15
16 17