KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
-$336M
(-6.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
83
Reduced
247
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
