KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.11%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.7B
AUM Growth
+$185M
(+2.8%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
556
New
31
Increased
92
Reduced
222
Closed
35
Top Buys
| 1 |
TaskUs
TASK
|
$21.4M |
| 2 |
Digital Turbine
APPS
|
$18.7M |
| 3 |
Aptiv
APTV
|
$17.9M |
| 4 |
DoubleVerify
DV
|
$16.8M |
| 5 |
Match Group
MTCH
|
$15.6M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$21.2M |
| 2 |
Riskified
RSKD
|
$19.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.8M |
| 4 |
Equinix
EQIX
|
$15.4M |
| 5 |
8x8 Inc
EGHT
|
$14.8M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 17.88% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.03% |