KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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
451
$674K 0.01%
35,023
452
$642K 0.01%
44,900
+2,900
453
$598K 0.01%
2,150
454
$589K 0.01%
6,230
+30
455
$585K 0.01%
2,551
+951
456
$570K 0.01%
3,360
-2,400
457
$553K 0.01%
6,310
+347
458
$552K 0.01%
11,660
459
$526K 0.01%
+2,556
460
$510K 0.01%
15,140
-2
461
$501K 0.01%
+1,825
462
$478K 0.01%
2,500
463
$463K 0.01%
8,681
464
$437K 0.01%
1,953
+20
465
$428K 0.01%
5,475
-12,285
466
$423K 0.01%
3,265
-50
467
$400K 0.01%
5,143
-100
468
$398K 0.01%
6,579
469
$390K 0.01%
2,631
470
$384K 0.01%
4,130
-1,110
471
$384K 0.01%
25,300
472
$374K 0.01%
+4,997
473
$361K 0.01%
26,475
-11,900
474
$324K ﹤0.01%
530
475
$304K ﹤0.01%
6,775
17 18
19
20 21