KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |