KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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 23.07%
2 Healthcare 19.67%
3 Industrials 12.21%
4 Consumer Discretionary 9.03%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 3.17%
778,031
-5,846
2
$80.1M 1.2%
585,134
+2,000
3
$70.7M 1.06%
810,023
-10,360
4
$68.5M 1.03%
462,638
-370
5
$60.7M 0.91%
432,968
-5,210
6
$58.5M 0.88%
409,300
-9,480
7
$58.3M 0.88%
353,939
-1,451
8
$57M 0.86%
501,965
9
$56M 0.84%
141,519
-63
10
$55.6M 0.84%
396,950
-1,875
11
$55.2M 0.83%
409,180
-1,400
12
$55M 0.83%
398,439
+12,350
13
$52.7M 0.79%
503,374
+16,320
14
$51.4M 0.77%
638,605
+152,250
15
$51.3M 0.77%
455,065
16
$50.7M 0.76%
957,238
+5,453
17
$48.7M 0.73%
91,431
18
$47.7M 0.72%
449,980
-62,525
19
$47.5M 0.71%
1,213,187
+822
20
$45M 0.68%
578,937
-21,244
21
$45M 0.68%
713,136
+4,965
22
$44.9M 0.68%
108,150
23
$44.7M 0.67%
365,900
+420
24
$44.5M 0.67%
793,310
-2,740
25
$44.5M 0.67%
2,440,455
+57,265
1
2 3 4 5