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
151
$17.4M 0.26%
164,370
152
$17.1M 0.26%
37,252
-1,382
153
$17.1M 0.26%
89,270
-175
154
$17.1M 0.26%
26,540
155
$17.1M 0.26%
119,870
156
$17M 0.26%
124,710
157
$17M 0.26%
1,387,845
+581,890
158
$17M 0.26%
72,636
-1,463
159
$16.9M 0.25%
56,808
-3,945
160
$16.9M 0.25%
144,660
161
$16.6M 0.25%
213,460
+9,920
162
$16.4M 0.25%
92,675
163
$16.4M 0.25%
501,820
+5,200
164
$16.4M 0.25%
119,094
+4,100
165
$16.2M 0.24%
275,915
+25,000
166
$16.2M 0.24%
471,311
167
$15.9M 0.24%
49,169
-40,831
168
$15.9M 0.24%
127,930
+26,790
169
$15.8M 0.24%
181,405
+30,110
170
$15.8M 0.24%
26,749
+12,581
171
$15.8M 0.24%
173,180
+1,400
172
$15.8M 0.24%
+730,855
173
$15.7M 0.24%
+592,670
174
$15.6M 0.23%
256,795
-3,430
175
$15.5M 0.23%
129,281
5 6
7
8 9