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
251
$3.62M 0.09%
57,416
+19,680
252
$3.59M 0.09%
225,005
-57,065
253
$3.54M 0.08%
129,666
-708,864
254
$3.46M 0.08%
+137,610
255
$3.36M 0.08%
37,319
+17,446
256
$3.34M 0.08%
137,460
-925
257
$3.34M 0.08%
89,875
-34,774
258
$3.25M 0.08%
171,870
-29,205
259
$3.22M 0.08%
136,883
-11,425
260
$3.21M 0.08%
133,102
-79,348
261
$3.17M 0.08%
+15,714
262
$3.16M 0.08%
13,740
-212
263
$3.13M 0.07%
+87,485
264
$3.12M 0.07%
134,491
+52,300
265
$3.1M 0.07%
88,160
+23,355
266
$3.09M 0.07%
13,801
-377
267
$2.99M 0.07%
34,927
-1,925
268
$2.99M 0.07%
59,707
+865
269
$2.88M 0.07%
21,265
-1,020
270
$2.8M 0.07%
333,715
+21,750
271
$2.79M 0.07%
74,106
-1,246
272
$2.78M 0.07%
114,510
+10,025
273
$2.75M 0.07%
28,710
+6,800
274
$2.68M 0.06%
113,326
-9,040
275
$2.61M 0.06%
7,839
-31,701
9 10
11
12 13