KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$35.1M
3
+$30.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$28.2M
5
WST icon
West Pharmaceutical
WST
+$27.4M

Top Sells

1
+$28.2M
2
+$23.8M
3
+$19.1M
4
PH icon
Parker-Hannifin
PH
+$18.9M
5
WAGE
WageWorks, Inc.
WAGE
+$18M

Sector Composition

1 Technology 21.23%
2 Healthcare 16.1%
3 Industrials 13.89%
4 Energy 9.71%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.49M 0.1%
65,960
+925
227
$6.46M 0.1%
41,367
+149
228
$6.36M 0.1%
75,069
+9,130
229
$6.33M 0.1%
98,775
-19,680
230
$6.31M 0.1%
150,040
-310
231
$6.26M 0.1%
266,220
+2,860
232
$6.24M 0.1%
33,950
-102,500
233
$5.91M 0.09%
24,560
+150
234
$5.88M 0.09%
248,820
+1,010
235
$5.82M 0.09%
+140,785
236
$5.76M 0.09%
156,455
-40,680
237
$5.71M 0.09%
189,415
+95,335
238
$5.61M 0.09%
143,880
+26,435
239
$5.59M 0.09%
51,160
-2,825
240
$5.31M 0.08%
15,017
-615
241
$5.23M 0.08%
34,000
242
$5.22M 0.08%
44,726
-425
243
$5.1M 0.08%
67,715
+35,050
244
$4.93M 0.08%
67,005
245
$4.8M 0.08%
74,584
-7,914
246
$4.77M 0.08%
23,051
-3,718
247
$4.76M 0.08%
140,000
248
$4.75M 0.08%
72,000
+435
249
$4.66M 0.07%
81,176
+494
250
$4.61M 0.07%
121,420
-32,230
8 9
10
11 12