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
176
$7.42M 0.18%
226,815
+97,540
177
$7.21M 0.17%
24,260
-2,293
178
$7.21M 0.17%
38,622
-402
179
$7.16M 0.17%
64,800
-1,009
180
$6.99M 0.17%
+217,400
181
$6.84M 0.16%
135,230
-1,655
182
$6.84M 0.16%
45,277
+948
183
$6.82M 0.16%
91,480
+16,485
184
$6.74M 0.16%
25,741
-10
185
$6.72M 0.16%
197,167
+14,968
186
$6.61M 0.16%
328,400
+49,900
187
$6.56M 0.16%
444,836
+139,736
188
$6.56M 0.16%
211,281
-22,904
189
$6.43M 0.15%
+284,125
190
$6.32M 0.15%
25,785
-339
191
$6.31M 0.15%
93,740
+43,390
192
$6.22M 0.15%
4,627
+961
193
$6.15M 0.15%
1,011,637
-73,102
194
$6.14M 0.15%
362,040
-5,040
195
$6.1M 0.14%
82,130
+7,190
196
$5.95M 0.14%
40,740
-1,268
197
$5.93M 0.14%
540,565
+45,855
198
$5.92M 0.14%
1,061,734
-48,685
199
$5.87M 0.14%
47,807
-732
200
$5.86M 0.14%
41,548
+1,714
6 7
8
9 10