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
401
$619K 0.01%
60,200
402
$602K 0.01%
41,500
+2,000
403
$598K 0.01%
24,193
-459
404
$587K 0.01%
13,000
405
$576K 0.01%
20,000
406
$573K 0.01%
27,500
407
$566K 0.01%
5,800
408
$565K 0.01%
+18,870
409
$555K 0.01%
2,234
+24
410
$553K 0.01%
2,139
-6,638
411
$533K 0.01%
43,700
412
$529K 0.01%
5,304
-3,476
413
$525K 0.01%
45,000
414
$512K 0.01%
7,150
-50
415
$512K 0.01%
3,950
416
$494K 0.01%
16,395
-580
417
$487K 0.01%
10,140
-100
418
$485K 0.01%
+11,200
419
$484K 0.01%
1,100
420
$471K 0.01%
51,100
421
$464K 0.01%
12,100
422
$460K 0.01%
17,200
+7,600
423
$454K 0.01%
13,000
-150,455
424
$445K 0.01%
6,300
-50
425
$445K 0.01%
+10,000
15 16
17
18 19