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
26
$44.1M 0.66%
538,924
-109,930
27
$43.6M 0.66%
189,988
-11,005
28
$43.3M 0.65%
800,637
-23,760
29
$42.6M 0.64%
1,030,155
+53,175
30
$42.6M 0.64%
759,988
-4,890
31
$42M 0.63%
148,067
-85,891
32
$41.1M 0.62%
2,181,170
+759,195
33
$40.6M 0.61%
349,950
-6,200
34
$40.6M 0.61%
225,455
+24,955
35
$39.7M 0.6%
112,897
+604
36
$39.6M 0.6%
679,345
-464,160
37
$39.5M 0.59%
685,110
38
$39.4M 0.59%
294,428
+10,620
39
$38.3M 0.58%
629,160
+57,770
40
$37.1M 0.56%
264,947
+11,256
41
$36.6M 0.55%
658,716
+25,425
42
$35.7M 0.54%
267,770
43
$35.3M 0.53%
426,290
44
$35.2M 0.53%
1,098,636
+289,915
45
$35M 0.53%
68,464
46
$34.5M 0.52%
236,443
47
$34.2M 0.51%
218,874
+21,409
48
$33.8M 0.51%
1,025,428
49
$33.1M 0.5%
890,595
+2,815
50
$32.5M 0.49%
1,542,144
+542,829
1
2
3 4 5