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
176
$15.4M 0.23%
183,040
-300
177
$15.3M 0.23%
378,669
-4,280
178
$15.3M 0.23%
122,020
-13,400
179
$15.1M 0.23%
107,500
180
$15.1M 0.23%
119,250
-465
181
$14.9M 0.22%
224,605
+4,630
182
$14.7M 0.22%
293,020
+24,350
183
$14.6M 0.22%
95,345
184
$14.6M 0.22%
128,700
185
$14.6M 0.22%
93,624
+49,510
186
$14.4M 0.22%
246,854
-100,000
187
$14.3M 0.22%
171,133
+138,133
188
$14.2M 0.21%
432,195
-324,775
189
$14.1M 0.21%
146,470
-2,625
190
$13.7M 0.21%
139,735
+2,365
191
$13.7M 0.21%
+400,000
192
$13.6M 0.2%
90,300
193
$13.5M 0.2%
293,690
+11,790
194
$13.2M 0.2%
188,200
195
$13.2M 0.2%
222,702
-1,795
196
$13.2M 0.2%
112,940
-1,625
197
$12.7M 0.19%
102,634
-52,283
198
$12.7M 0.19%
345,960
+1,200
199
$12M 0.18%
51,913
+5,530
200
$11.7M 0.18%
45,655
-145
6 7
8
9 10