KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
-$38.8M
(-0.66%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
+$37.8M |
| 2 |
ServiceNow
NOW
|
+$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
+$23.9M |
| 4 |
A.O. Smith
AOS
|
+$23.9M |
| 5 |
Amphenol
APH
|
+$23.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$29.4M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.1M |
| 4 |
Sealed Air
SEE
|
+$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
