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
301
$2.48M 0.04%
+128,575
302
$2.48M 0.04%
24,310
+2,570
303
$2.46M 0.04%
8,565
-600
304
$2.45M 0.04%
97,700
+19,700
305
$2.24M 0.04%
25,597
-218,547
306
$2.23M 0.04%
73,875
-4,125
307
$2.21M 0.04%
39,500
308
$2.21M 0.04%
19,570
-1,979
309
$2.19M 0.03%
52,940
+322
310
$2.19M 0.03%
64,990
-1,625
311
$2.16M 0.03%
176,100
312
$2.16M 0.03%
63,500
+7,600
313
$2.15M 0.03%
13,050
314
$2.15M 0.03%
37,100
-900
315
$2.14M 0.03%
39,010
-925
316
$2.1M 0.03%
90,750
317
$2.09M 0.03%
54,060
-5,000
318
$2.06M 0.03%
11,549
-15,322
319
$2.04M 0.03%
88,900
+22,900
320
$2.03M 0.03%
98,660
-5,717
321
$2.02M 0.03%
+24,190
322
$2M 0.03%
37,200
323
$1.98M 0.03%
54,090
-21,910
324
$1.94M 0.03%
26,601
-1,460
325
$1.92M 0.03%
61,900
-7,300
11 12
13
14 15