KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Fund
S&P 500
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
451
$231K 0.01%
17,375
+5,025
452
$230K 0.01%
67,100
453
$208K ﹤0.01%
1,804
454
$205K ﹤0.01%
2,810
455
$204K ﹤0.01%
2,631
456
$87K ﹤0.01%
16,570
-2,536
457
$39K ﹤0.01%
10,000
458
$36K ﹤0.01%
15,224
-2
459
– –
-68,105
460
– –
-219,419
461
– –
-51,500
462
– –
-80,715
463
– –
-791,300
464
– –
-31,895
465
– –
-25,090
466
– –
-353,240
467
– –
-160,017
468
– –
-2,000
469
– –
-227,100
470
– –
-261,800
471
– –
-277,255
472
– –
-205,245
473
– –
-3,085
474
– –
-262,400
475
– –
-6,843
17 18
19
20 21