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
251
$4.54M 0.07%
374,640
-30,950
252
$4.52M 0.07%
70,933
+410
253
$4.44M 0.07%
58,125
254
$4.43M 0.07%
26,497
+154
255
$4.4M 0.07%
49,000
256
$4.33M 0.07%
+80,750
257
$4.28M 0.07%
22,741
258
$4.25M 0.07%
57,905
-87,995
259
$4.24M 0.07%
76,359
+300
260
$4.2M 0.07%
196,300
+15,000
261
$4.18M 0.07%
52,791
+320
262
$4.17M 0.07%
179,245
-12,025
263
$4.12M 0.07%
116,730
-66,615
264
$4.08M 0.06%
110,100
265
$4.06M 0.06%
107,875
+7,657
266
$4M 0.06%
37,627
+452
267
$3.83M 0.06%
67,365
+80
268
$3.66M 0.06%
+107,485
269
$3.65M 0.06%
20,085
+9,335
270
$3.65M 0.06%
221,700
271
$3.62M 0.06%
38,239
-100
272
$3.56M 0.06%
419,180
273
$3.5M 0.06%
21,515
+6,791
274
$3.48M 0.06%
23,795
-175
275
$3.44M 0.05%
18,000
9 10
11
12 13