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
51
$32.4M 0.49%
524,076
52
$32.2M 0.48%
196,575
-35,270
53
$32.2M 0.48%
144,649
54
$32M 0.48%
185,960
+1,420
55
$31.9M 0.48%
244,808
-375
56
$31.3M 0.47%
1,649,085
+871,330
57
$31.3M 0.47%
179,123
-25
58
$30.7M 0.46%
863,625
59
$30.1M 0.45%
160,311
-100
60
$30M 0.45%
37,399
+2,514
61
$30M 0.45%
1,378,040
-310,842
62
$29.9M 0.45%
193,390
-20,540
63
$28.9M 0.43%
83,175
+10,530
64
$28.5M 0.43%
572,172
-82,802
65
$28M 0.42%
1,010,285
-170,500
66
$27.9M 0.42%
254,403
-225
67
$27.7M 0.42%
74,975
68
$27.6M 0.42%
+652,805
69
$27.6M 0.42%
1,140,715
70
$26.6M 0.4%
1,067,610
+45,960
71
$26.6M 0.4%
440,073
+33,630
72
$26.5M 0.4%
1,223,505
-9,990
73
$26.2M 0.39%
556,686
+2,805
74
$26M 0.39%
411,322
+23,843
75
$25.8M 0.39%
296,630
1 2
3
4 5