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
326
$1.53M 0.04%
6,445
-203
327
$1.52M 0.04%
96,435
-1,125
328
$1.49M 0.04%
42,015
+3,675
329
$1.45M 0.03%
38,215
+15,485
330
$1.44M 0.03%
67,825
+8,020
331
$1.42M 0.03%
106,300
332
$1.38M 0.03%
9,356
-70,949
333
$1.38M 0.03%
10,494
+2,774
334
$1.32M 0.03%
49,000
-111,065
335
$1.31M 0.03%
+30,000
336
$1.31M 0.03%
7,156
337
$1.3M 0.03%
47,500
338
$1.27M 0.03%
140,000
339
$1.27M 0.03%
18,560
+1,360
340
$1.26M 0.03%
15,700
341
$1.24M 0.03%
+54,000
342
$1.22M 0.03%
12,184
+1,155
343
$1.21M 0.03%
14,100
-52,805
344
$1.2M 0.03%
13,921
-168
345
$1.2M 0.03%
50,000
346
$1.19M 0.03%
92,060
-32,400
347
$1.18M 0.03%
22,005
-8,500
348
$1.18M 0.03%
3,200
-40
349
$1.12M 0.03%
16,690
+7,115
350
$1.12M 0.03%
17,100
12 13
14
15 16