KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$44.6M
(+0.81%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
