KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
-$242M
(-4.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
110
Reduced
155
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
