KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$102M
(+1.8%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Intuit
INTU
|
$27.3M |
| 5 |
FMC
FMC
|
$25.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
