KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
-$1.45B
(-26%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
+$20.3M |
| 2 |
Ciena
CIEN
|
+$19.7M |
| 3 |
RingCentral
RNG
|
+$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
VeriSign
VRSN
|
+$18.4M |
Top Sells
| 1 |
WEX
WEX
|
+$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$23.7M |
| 4 |
Columbia Sportswear
COLM
|
+$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
