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
326
$1.92M 0.03%
82,825
+9,400
327
$1.88M 0.03%
34,500
+4,200
328
$1.88M 0.03%
+30,445
329
$1.86M 0.03%
30,505
330
$1.85M 0.03%
28,900
331
$1.76M 0.03%
16,380
+9,520
332
$1.74M 0.03%
180,200
+30,400
333
$1.72M 0.03%
45,540
334
$1.71M 0.03%
94,300
+15,000
335
$1.63M 0.03%
131,000
336
$1.61M 0.03%
7,785
+225
337
$1.6M 0.03%
116,300
+25,000
338
$1.6M 0.03%
7,431
-5,056
339
$1.59M 0.03%
46,906
-2,625
340
$1.57M 0.02%
56,700
-22,900
341
$1.55M 0.02%
+57,900
342
$1.52M 0.02%
103,200
343
$1.52M 0.02%
31,375
-85,960
344
$1.5M 0.02%
51,016
-31,650
345
$1.5M 0.02%
35,015
-420,865
346
$1.49M 0.02%
6,941
+150
347
$1.47M 0.02%
153,200
+35,000
348
$1.47M 0.02%
54,000
349
$1.44M 0.02%
21,150
+150
350
$1.38M 0.02%
151,400
-102,500
12 13
14
15 16