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
201
$11.7M 0.18%
121,130
202
$11.6M 0.17%
+434,810
203
$11.5M 0.17%
48,000
204
$11.3M 0.17%
331,070
-12,600
205
$11.2M 0.17%
1,293,800
206
$11.1M 0.17%
+251,000
207
$11.1M 0.17%
605,678
-18,520
208
$11M 0.17%
100,233
-820
209
$11M 0.17%
27,527
-3,999
210
$10.8M 0.16%
+453,012
211
$10.7M 0.16%
405,465
-96,925
212
$10.5M 0.16%
128,742
-350
213
$10.4M 0.16%
167,158
-1,283
214
$10.3M 0.16%
347,390
+188,725
215
$10.2M 0.15%
+719,132
216
$10.1M 0.15%
513,020
217
$10.1M 0.15%
149,040
218
$9.93M 0.15%
45,163
+6,240
219
$9.89M 0.15%
72,461
+425
220
$9.88M 0.15%
577,480
221
$9.69M 0.15%
467,923
-100,790
222
$9.67M 0.15%
953,610
+190,470
223
$9.64M 0.14%
36,310
-460
224
$9.62M 0.14%
294,775
-3,295
225
$9.31M 0.14%
82,740
7 8
9
10 11