KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+8.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$9.35B
AUM Growth
+$793M
(+9.3%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
448
New
26
Increased
157
Reduced
161
Closed
21
Top Buys
| 1 |
RH
RH
|
$62.5M |
| 2 |
Protolabs
PRLB
|
$37.3M |
| 3 |
Equinix
EQIX
|
$31.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$28.1M |
| 5 |
General Dynamics
GD
|
$24.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$99.4M |
| 2 |
Valmont Industries
VMI
|
$55.1M |
| 3 |
Angi Inc
ANGI
|
$31.1M |
| 4 |
P
Pandora Media Inc
P
|
$28.6M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$25.9M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 15.39% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.86% |
