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
26
$31.4M 0.74%
432,751
+3,663
27
$30.5M 0.72%
105,714
-34,162
28
$30.3M 0.72%
48,544
+7,404
29
$30.2M 0.72%
182,375
-31,360
30
$29.8M 0.71%
507,100
-15,690
31
$29.8M 0.71%
2,137,275
+41,391
32
$28.9M 0.68%
481,001
-40,110
33
$27.8M 0.66%
796,938
-63,023
34
$27.7M 0.66%
402,480
-49,212
35
$26M 0.62%
320,326
+821
36
$25.9M 0.61%
218,278
+19,922
37
$25.1M 0.6%
475,984
-56,168
38
$25.1M 0.59%
173,800
+2,716
39
$25.1M 0.59%
179,795
-929
40
$24.5M 0.58%
422,340
-2,020
41
$24.5M 0.58%
267,400
-1,800
42
$24.3M 0.58%
228,738
+2,223
43
$24.1M 0.57%
171,209
-14,971
44
$24M 0.57%
83,759
-5,122
45
$23.6M 0.56%
314,336
+50,389
46
$23.5M 0.56%
620,167
+10,528
47
$23.2M 0.55%
287,497
+235,516
48
$23.1M 0.55%
248,215
-111,488
49
$22.3M 0.53%
913,796
-3,054
50
$22.2M 0.53%
82,293
+75,113
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