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
151
$9.13M 0.22%
430,095
+6,555
152
$9.11M 0.22%
317,451
+128,125
153
$9.09M 0.22%
137,045
-7,250
154
$9.06M 0.21%
198,825
+7,520
155
$8.96M 0.21%
57,820
-24,120
156
$8.95M 0.21%
57,425
+43,435
157
$8.74M 0.21%
110,420
-40,140
158
$8.7M 0.21%
90,065
+3,117
159
$8.59M 0.2%
147,700
+960
160
$8.57M 0.2%
344,428
-66,435
161
$8.47M 0.2%
470,750
+203,855
162
$8.47M 0.2%
90,646
+34,370
163
$8.46M 0.2%
240,615
-3,728
164
$8.2M 0.19%
+194,905
165
$8.09M 0.19%
169,281
-42
166
$8.04M 0.19%
66,307
+4,475
167
$8.04M 0.19%
195,225
+34,370
168
$7.92M 0.19%
48,000
+4,000
169
$7.91M 0.19%
+66,020
170
$7.84M 0.19%
81,205
-41,455
171
$7.76M 0.18%
264,435
+7,495
172
$7.75M 0.18%
105,140
-246,522
173
$7.66M 0.18%
80,765
-145,087
174
$7.64M 0.18%
160,242
+1,513
175
$7.61M 0.18%
+131,220
5 6
7
8 9