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
201
$5.81M 0.14%
65,765
-475
202
$5.71M 0.14%
23,647
+287
203
$5.7M 0.14%
42,598
-1,336
204
$5.67M 0.13%
1,357,547
+3,189
205
$5.67M 0.13%
121,706
+9,410
206
$5.53M 0.13%
75,115
-3,305
207
$5.53M 0.13%
105,514
-38,813
208
$5.51M 0.13%
54,974
+21,256
209
$5.5M 0.13%
198,120
+96,170
210
$5.49M 0.13%
350,765
-83,889
211
$5.45M 0.13%
21,845
+12,698
212
$5.43M 0.13%
31,364
-822
213
$5.41M 0.13%
26,665
-1,850
214
$5.39M 0.13%
167,200
-102,140
215
$5.28M 0.13%
68,000
216
$5.27M 0.13%
147,000
217
$5.25M 0.12%
279,285
+35,865
218
$5.24M 0.12%
244,030
+136,445
219
$5.2M 0.12%
204,830
+15,260
220
$5.2M 0.12%
96,861
-2,699
221
$5.2M 0.12%
63,598
-236,421
222
$5.14M 0.12%
47,027
+2,574
223
$5.02M 0.12%
+63,005
224
$4.95M 0.12%
269,415
+65,295
225
$4.91M 0.12%
577,480
7 8
9
10 11