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
126
$19.6M 0.29%
344,725
-194,700
127
$19.6M 0.29%
47,735
-1,055
128
$19.3M 0.29%
215,860
-25
129
$19.2M 0.29%
827,350
+145,920
130
$19.2M 0.29%
813,300
+173,760
131
$19.2M 0.29%
238,450
-5,975
132
$19M 0.29%
351,245
+176,385
133
$19M 0.29%
284,770
134
$18.9M 0.28%
90,991
+105
135
$18.9M 0.28%
+1,006,430
136
$18.9M 0.28%
229,903
+1,205
137
$18.8M 0.28%
249,078
+22,085
138
$18.7M 0.28%
312,557
+41,923
139
$18.5M 0.28%
796,425
+197,275
140
$18.5M 0.28%
8,435
-358
141
$18.4M 0.28%
29,144
142
$18.4M 0.28%
717,383
-275,160
143
$18.3M 0.28%
274,130
-4,050
144
$18.2M 0.27%
227,832
-115,240
145
$18.2M 0.27%
119,190
-26,610
146
$18.1M 0.27%
85,063
-21,297
147
$18M 0.27%
339,026
+5,200
148
$17.9M 0.27%
+419,837
149
$17.8M 0.27%
407,487
+111,990
150
$17.5M 0.26%
358,709
+29,593
4 5
6
7 8