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
376
$1.67M 0.03%
5,235
-7,641
377
$1.66M 0.02%
43,310
378
$1.65M 0.02%
8,514
-2,887
379
$1.62M 0.02%
113,252
-52,830
380
$1.61M 0.02%
9,800
+600
381
$1.61M 0.02%
27,760
382
$1.57M 0.02%
45,670
-15,020
383
$1.55M 0.02%
155,200
+10,100
384
$1.55M 0.02%
42,800
+2,800
385
$1.55M 0.02%
+29,380
386
$1.54M 0.02%
68,600
+4,500
387
$1.53M 0.02%
5,360
-100
388
$1.53M 0.02%
10,150
-100
389
$1.51M 0.02%
13,155
390
$1.48M 0.02%
6,823
+30
391
$1.45M 0.02%
46,000
+3,000
392
$1.44M 0.02%
59,235
+3,575
393
$1.41M 0.02%
58,760
-9,470
394
$1.4M 0.02%
+4,854
395
$1.39M 0.02%
+187,200
396
$1.39M 0.02%
3,224
+1,384
397
$1.33M 0.02%
4,775
398
$1.33M 0.02%
15,700
399
$1.33M 0.02%
+43,866
400
$1.31M 0.02%
6,785
14 15
16
17 18