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
476
$300K ﹤0.01%
10,915
-1,375
477
$285K ﹤0.01%
14,723
-399
478
$281K ﹤0.01%
1,615
479
$263K ﹤0.01%
5,000
-26,555
480
$235K ﹤0.01%
2,368
481
$219K ﹤0.01%
1,175
-7,592
482
$203K ﹤0.01%
+3,000
483
– –
-5,592
484
– –
-890
485
– –
-14,280
486
– –
-15,340
487
– –
-199,000
488
– –
-2,700
489
– –
-1,456,225
490
– –
-7,712
491
– –
-194,890
492
– –
-28,660
493
– –
-14,000
494
– –
-36,600
495
– –
-5,800
496
– –
-20,903
497
– –
-16,275
498
– –
-141,807
499
– –
-6,400
500
– –
-237,895
17 18 19
20
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