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
476
– –
-27,818
477
– –
-407,840
478
– –
-9,050
479
– –
-97,873
480
– –
-14,100
481
– –
-30,900
482
– –
-54,018
483
– –
-26,535
484
– –
-2,775
485
– –
-8,728
486
– –
-53,712
487
– –
-3,236
488
– –
-353,240
489
– –
-160,017
490
– –
-2,000
491
– –
-67,680
492
– –
-60,299
493
– –
-8,050
494
– –
-93,100
495
– –
-367,895
496
– –
-227,100
497
– –
-261,800
498
– –
-277,255
499
– –
-205,245
500
– –
-57,065
17 18 19
20
21