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
401
$1.31M 0.02%
16,430
+1,070
402
$1.29M 0.02%
3,375
403
$1.28M 0.02%
+8,310
404
$1.28M 0.02%
18,980
405
$1.27M 0.02%
45,800
+3,000
406
$1.26M 0.02%
118,270
+52,100
407
$1.21M 0.02%
262,000
+1,000
408
$1.21M 0.02%
3,950
409
$1.21M 0.02%
+4,658
410
$1.2M 0.02%
+4,913
411
$1.2M 0.02%
29,400
+1,900
412
$1.19M 0.02%
5,916
413
$1.18M 0.02%
8,400
414
$1.17M 0.02%
+18,000
415
$1.16M 0.02%
48,250
416
$1.15M 0.02%
+4,750
417
$1.14M 0.02%
40,000
+2,600
418
$1.13M 0.02%
+490,000
419
$1.07M 0.02%
11,200
420
$1.07M 0.02%
13,075
-8,475
421
$1.07M 0.02%
21,720
-100
422
$1.04M 0.02%
9,048
423
$1.04M 0.02%
10,000
424
$1.04M 0.02%
4,325
425
$1.03M 0.02%
10,822
15 16
17
18 19