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
426
$444K 0.01%
8,074
427
$428K 0.01%
42,000
428
$420K 0.01%
40,000
429
$409K 0.01%
5,855
430
$403K 0.01%
10,000
431
$397K 0.01%
18,480
-2,106
432
$374K 0.01%
3,365
+300
433
$373K 0.01%
25,000
434
$362K 0.01%
8,605
435
$345K 0.01%
30,626
+1,983
436
$345K 0.01%
4,475
-50
437
$343K 0.01%
+10,915
438
$337K 0.01%
19,000
439
$306K 0.01%
15,360
+4,500
440
$303K 0.01%
8,590
441
$298K 0.01%
45,000
+30,000
442
$298K 0.01%
5,613
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443
$288K 0.01%
39,400
444
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1
445
$272K 0.01%
5,631
-2,433
446
$271K 0.01%
1,905
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447
$269K 0.01%
5,399
448
$266K 0.01%
2,763
-596
449
$262K 0.01%
79,665
-7,735
450
$245K 0.01%
17,225
-3,500
16 17
18
19 20