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
101
$22.6M 0.34%
152,869
+154
102
$22.5M 0.34%
526,645
+130,495
103
$22.4M 0.34%
180,805
+415
104
$22.3M 0.34%
76,568
-888
105
$22.3M 0.34%
369,453
-4,084
106
$22.3M 0.33%
243,174
-24,805
107
$22M 0.33%
1,064,180
+65,560
108
$21.9M 0.33%
117,429
+36,233
109
$21.8M 0.33%
666,077
+17,432
110
$21.7M 0.33%
47,865
111
$21.6M 0.32%
111,650
-42,120
112
$21.2M 0.32%
178,596
-17,850
113
$21.1M 0.32%
1,916,385
+267,235
114
$21.1M 0.32%
464,930
+53,235
115
$21.1M 0.32%
443,575
-38,730
116
$21M 0.32%
614,548
-140,000
117
$20.9M 0.31%
179,415
-17,505
118
$20.8M 0.31%
786,390
+138,700
119
$20.8M 0.31%
184,117
+7,562
120
$20.7M 0.31%
166,527
-60,778
121
$20.7M 0.31%
666,900
122
$20.5M 0.31%
219,310
-80,965
123
$20.1M 0.3%
887,664
+64,000
124
$19.7M 0.3%
28,566
+2,825
125
$19.7M 0.3%
465,608
3 4
5
6 7