KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
1-Year Return
15.41%
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$296M
(+6.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
129
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |