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
76
$25.7M 0.39%
292,758
+32,470
77
$25.7M 0.39%
629,100
78
$25.7M 0.39%
312,788
-194,238
79
$25.5M 0.38%
92,330
80
$25.3M 0.38%
330,545
+51,485
81
$25.2M 0.38%
343,817
+77,940
82
$25.2M 0.38%
521,077
+16,080
83
$25M 0.38%
294,546
+33,351
84
$24.9M 0.37%
120,581
+5,075
85
$24.9M 0.37%
582,400
-250
86
$24.9M 0.37%
426,210
+35,895
87
$24.6M 0.37%
130,600
-2,523
88
$23.9M 0.36%
347,720
+15,410
89
$23.9M 0.36%
205,281
-726
90
$23.9M 0.36%
160,076
-5,435
91
$23.9M 0.36%
554,695
+106,700
92
$23.8M 0.36%
390,537
+27,622
93
$23.8M 0.36%
143,146
+1,687
94
$23.6M 0.35%
1,488,085
-1,509,970
95
$23.4M 0.35%
91,566
96
$23.3M 0.35%
215,045
-5,225
97
$23M 0.35%
374,424
+93,850
98
$22.9M 0.34%
539,170
+4,600
99
$22.8M 0.34%
71,515
100
$22.6M 0.34%
869,900
+1,000
2 3
4
5 6