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
276
$3.41M 0.05%
47,998
-18,582
277
$3.3M 0.05%
94,209
-5,817
278
$3.23M 0.05%
36,931
+4,328
279
$3.11M 0.05%
110,600
280
$3.1M 0.05%
6,895
281
$3.05M 0.05%
26,565
282
$3M 0.05%
54,830
+410
283
$3M 0.05%
103,040
284
$2.98M 0.05%
11,020
-5,555
285
$2.96M 0.05%
+34,680
286
$2.91M 0.05%
17,293
287
$2.9M 0.05%
65,868
+30
288
$2.88M 0.05%
93,100
289
$2.84M 0.05%
14,365
290
$2.84M 0.05%
77,540
+1,015
291
$2.79M 0.04%
37,403
+6,602
292
$2.79M 0.04%
16,708
-1,505
293
$2.75M 0.04%
71,510
+30
294
$2.73M 0.04%
50,086
-517,474
295
$2.71M 0.04%
676,987
+157
296
$2.71M 0.04%
63,386
+375
297
$2.65M 0.04%
54,000
298
$2.65M 0.04%
56,834
+1,806
299
$2.55M 0.04%
24,800
300
$2.5M 0.04%
28,463
+1,523
10 11
12
13 14