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
426
$1.03M 0.02%
9,170
427
$973K 0.01%
14,977
-112
428
$970K 0.01%
20,000
+1,300
429
$969K 0.01%
+70,000
430
$962K 0.01%
8,020
431
$952K 0.01%
23,322
432
$937K 0.01%
+8,850
433
$925K 0.01%
7,100
434
$917K 0.01%
2,094
435
$915K 0.01%
+3,861
436
$901K 0.01%
17,200
437
$897K 0.01%
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438
$884K 0.01%
19,937
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439
$883K 0.01%
6,000
-4,550
440
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+2,375
441
$826K 0.01%
38,500
+2,500
442
$808K 0.01%
12,200
443
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1,375
-22,238
444
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43,700
445
$791K 0.01%
+11,614
446
$786K 0.01%
8,900
447
$739K 0.01%
1,875
-20,327
448
$736K 0.01%
9,420
449
$718K 0.01%
4,190
450
$715K 0.01%
10,000
-446,789
16 17
18
19 20