KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
244
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |