KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
-$1.29B
(-20%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
151
Reduced
214
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$23.7M |
| 2 |
Ametek
AME
|
+$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21M |
| 4 |
VF Corp
VFC
|
+$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
+$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$39.5M |
| 2 |
Danaher
DHR
|
+$30.9M |
| 3 |
Mastercard
MA
|
+$26.1M |
| 4 |
TE Connectivity
TEL
|
+$21.5M |
| 5 |
Zoetis
ZTS
|
+$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
