KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+18.04%
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
+$564M
(+11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
148
Reduced
220
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
+$32.5M |
| 2 |
CoStar Group
CSGP
|
+$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$20.3M |
| 4 |
Steris
STE
|
+$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
+$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
+$33.8M |
| 2 |
Electronic Arts
EA
|
+$28.3M |
| 3 |
Xylem
XYL
|
+$27.5M |
| 4 |
Rockwell Automation
ROK
|
+$24.3M |
| 5 |
Mohawk Industries
MHK
|
+$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
