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
276
$2.6M 0.06%
11,935
-187
277
$2.57M 0.06%
121,090
-200,065
278
$2.55M 0.06%
55,300
-18,390
279
$2.55M 0.06%
527,128
-88,325
280
$2.54M 0.06%
55,403
+1,763
281
$2.53M 0.06%
37,612
-8,718
282
$2.48M 0.06%
12,772
-1,109
283
$2.42M 0.06%
102,250
-550
284
$2.42M 0.06%
53,450
-10,125
285
$2.4M 0.06%
+16,920
286
$2.38M 0.06%
16,137
-113,039
287
$2.32M 0.06%
30,484
+1,630
288
$2.32M 0.06%
39,080
-41,088
289
$2.32M 0.06%
7,283
-611
290
$2.24M 0.05%
58,606
+14,006
291
$2.23M 0.05%
1,093,600
-376,920
292
$2.21M 0.05%
5,110
+450
293
$2.2M 0.05%
18,726
-3,003
294
$2.2M 0.05%
50,225
-767
295
$2.16M 0.05%
80,400
296
$2.1M 0.05%
131,263
+3,632
297
$2.04M 0.05%
+28,965
298
$2.04M 0.05%
290,655
+26,400
299
$2.04M 0.05%
7,179
+6,337
300
$2.04M 0.05%
12,330
-270
10 11
12
13 14