KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$137M 3.26%
871,071
-41,849
2
$65.6M 1.56%
1,212,116
-53,535
3
$58.2M 1.38%
529,407
-10,368
4
$52.4M 1.24%
399,368
-10,278
5
$51.6M 1.22%
429,453
-13,217
6
$46.8M 1.11%
505,883
-21,475
7
$44.5M 1.06%
827,919
-45,251
8
$44.4M 1.05%
605,123
-12,733
9
$42.9M 1.02%
150,313
-10,040
10
$42.5M 1.01%
669,124
-53,588
11
$41.5M 0.98%
239,580
-28,172
12
$39.8M 0.94%
1,808,298
-16,434
13
$38.2M 0.91%
1,234,791
-1,957
14
$37.8M 0.9%
961,384
-10,755
15
$37.8M 0.9%
463,293
-240,806
16
$37.7M 0.89%
852,050
-76,851
17
$36.4M 0.86%
538,045
+40,325
18
$35.7M 0.85%
279,500
-5,575
19
$35.6M 0.85%
451,677
-9,381
20
$35.1M 0.83%
741,088
-55,944
21
$34.3M 0.82%
1,031,438
+17,412
22
$34.1M 0.81%
245,585
-14,615
23
$33.6M 0.8%
264,292
+13,410
24
$32.8M 0.78%
691,659
-16,215
25
$31.6M 0.75%
119,077
+6,403
1
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