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
101
$14.8M 0.35%
201,902
-577
102
$14.7M 0.35%
197,185
+4,270
103
$14.6M 0.35%
134,633
+105,673
104
$14.6M 0.35%
+389,174
105
$14.4M 0.34%
95,475
+8,714
106
$14.4M 0.34%
1,038,722
+88,645
107
$14.3M 0.34%
253,720
-3,573
108
$14.1M 0.34%
262,348
-1,002
109
$14.1M 0.34%
148,640
-50,465
110
$14M 0.33%
77,762
+13,158
111
$14M 0.33%
517,286
+114,748
112
$13.9M 0.33%
185,054
-498
113
$13.8M 0.33%
166,386
-65,042
114
$13.7M 0.32%
+413,115
115
$13.1M 0.31%
75,580
-47,737
116
$12.5M 0.3%
90,300
+5,000
117
$12.4M 0.29%
77,030
-2,070
118
$12.2M 0.29%
180,795
+38,580
119
$12M 0.28%
71,988
+12,447
120
$11.9M 0.28%
173,223
+15,420
121
$11.7M 0.28%
92,344
+3,265
122
$11.6M 0.28%
+129,986
123
$11.6M 0.28%
97,254
+80,430
124
$11.6M 0.28%
634,235
+73,515
125
$11.5M 0.27%
185,485
+8,830
3 4
5
6 7