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
301
$2.02M 0.05%
44,477
-347,053
302
$2M 0.05%
25,665
+13,820
303
$1.96M 0.05%
2,168,670
-35,700
304
$1.93M 0.05%
56,115
+36,355
305
$1.9M 0.05%
123,200
+12,000
306
$1.82M 0.04%
+18,110
307
$1.81M 0.04%
12,900
308
$1.81M 0.04%
10,198
-2,852
309
$1.8M 0.04%
17,675
-33,388
310
$1.79M 0.04%
35,440
-425
311
$1.78M 0.04%
+232,080
312
$1.76M 0.04%
61,769
-911
313
$1.75M 0.04%
54,690
-552,401
314
$1.73M 0.04%
5,609
-121
315
$1.72M 0.04%
+41,750
316
$1.72M 0.04%
80,600
317
$1.7M 0.04%
45,418
-84,773
318
$1.67M 0.04%
30,550
+3,600
319
$1.66M 0.04%
15,900
320
$1.66M 0.04%
138,350
-17,629
321
$1.57M 0.04%
58,269
+3,192
322
$1.55M 0.04%
15,785
+1,288
323
$1.54M 0.04%
9,336
+2,271
324
$1.53M 0.04%
+17,330
325
$1.53M 0.04%
80,100
11 12
13
14 15