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
51
$21.5M 0.51%
113,446
+6,646
52
$21.4M 0.51%
693,949
-9,186
53
$21.3M 0.5%
160,547
+118,915
54
$21.2M 0.5%
100,240
-482
55
$21M 0.5%
173,621
+2,832
56
$20.3M 0.48%
535,512
-122,304
57
$20.3M 0.48%
207,720
+37,000
58
$20M 0.47%
56,912
+49,422
59
$19.8M 0.47%
113,897
+5,412
60
$19.8M 0.47%
149,588
+195
61
$19.7M 0.47%
+493,996
62
$19.6M 0.47%
+92,715
63
$19.1M 0.45%
201,287
+29,081
64
$19M 0.45%
416,588
-6,642
65
$18.8M 0.45%
766,665
+1,205
66
$18.7M 0.44%
287,132
-2,153
67
$18.7M 0.44%
204,336
+14,108
68
$18.4M 0.44%
99,351
-16,198
69
$18.4M 0.44%
+102,040
70
$18M 0.43%
601,105
+94,956
71
$18M 0.43%
214,683
-617
72
$18M 0.43%
+128,344
73
$17.9M 0.43%
250,373
-32,429
74
$17.9M 0.42%
106,739
+42,739
75
$17.8M 0.42%
+114,052
1 2
3
4 5