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
376
$874K 0.02%
30,640
+2,500
377
$853K 0.02%
24,817
-123
378
$845K 0.02%
45,000
+15,900
379
$844K 0.02%
80,370
+8,159
380
$829K 0.02%
12,614
+3,725
381
$823K 0.02%
40,116
-476,990
382
$818K 0.02%
19,935
+6,090
383
$816K 0.02%
42,800
384
$815K 0.02%
43,900
385
$785K 0.02%
76,000
386
$766K 0.02%
3,375
387
$765K 0.02%
13,220
+10,385
388
$747K 0.02%
12,881
-289,382
389
$737K 0.02%
36,705
-15,225
390
$731K 0.02%
6,720
391
$725K 0.02%
157,610
-15,000
392
$716K 0.02%
8,350
-112,462
393
$690K 0.02%
48,250
+10,800
394
$689K 0.02%
12,200
395
$686K 0.02%
+7,640
396
$684K 0.02%
40,425
-2,875
397
$658K 0.02%
61,408
-407,817
398
$641K 0.02%
19,573
+168
399
$633K 0.02%
2,000
400
$627K 0.01%
23,900
-15,000
14 15
16
17 18