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
$4.21B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.7M
3
+$19.6M
4
ICE icon
Intercontinental Exchange
ICE
+$19M
5
VRSN icon
VeriSign
VRSN
+$18.4M

Top Sells

1
+$30.8M
2
+$29.8M
3
+$23.7M
4
COLM icon
Columbia Sportswear
COLM
+$22M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$19.6M

Sector Composition

1 Technology 22.26%
2 Healthcare 19.04%
3 Industrials 12.23%
4 Consumer Staples 11.27%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.12%
100,334
+500
227
$4.88M 0.12%
165,655
+121,255
228
$4.77M 0.11%
+112,850
229
$4.74M 0.11%
211,515
-100,630
230
$4.72M 0.11%
915,310
+238,865
231
$4.7M 0.11%
56,843
-920
232
$4.69M 0.11%
+167,900
233
$4.58M 0.11%
116,250
+16,320
234
$4.52M 0.11%
24,237
-50,157
235
$4.46M 0.11%
59,060
+11,895
236
$4.41M 0.1%
70,028
+2,735
237
$4.34M 0.1%
211,296
+158,470
238
$4.31M 0.1%
174,229
-1,365
239
$4.31M 0.1%
135,274
-192,126
240
$4.09M 0.1%
701,220
+283,310
241
$3.99M 0.09%
135,298
-2,585
242
$3.98M 0.09%
+46,625
243
$3.98M 0.09%
89,000
-6,069
244
$3.8M 0.09%
288,813
-528,673
245
$3.75M 0.09%
+148,280
246
$3.74M 0.09%
25,962
-1,112
247
$3.7M 0.09%
83,800
+26,689
248
$3.68M 0.09%
292,826
-77,390
249
$3.67M 0.09%
122,000
+29,860
250
$3.64M 0.09%
64,632
-218,772
8 9
10
11 12