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
351
$1.37M 0.02%
38,300
352
$1.34M 0.02%
23,100
-925
353
$1.33M 0.02%
6,485
+840
354
$1.31M 0.02%
22,800
-22,500
355
$1.31M 0.02%
80,900
356
$1.31M 0.02%
71,950
-1,750
357
$1.3M 0.02%
36,600
-2,400
358
$1.29M 0.02%
25,050
-550
359
$1.28M 0.02%
9,226
-66,091
360
$1.27M 0.02%
278,400
361
$1.26M 0.02%
10,000
-150
362
$1.25M 0.02%
61,300
363
$1.24M 0.02%
35,015
+200
364
$1.2M 0.02%
9,057
-2,125
365
$1.17M 0.02%
4,275
366
$1.15M 0.02%
29,100
367
$1.14M 0.02%
19,000
-13,288
368
$1.14M 0.02%
27,500
-8,900
369
$1.13M 0.02%
15,899
370
$1.1M 0.02%
148,600
+45,000
371
$1.08M 0.02%
1,000
372
$1.07M 0.02%
+29,880
373
$1.07M 0.02%
27,200
+4,700
374
$1.06M 0.02%
+31,013
375
$1.05M 0.02%
13,350
-38,287
13 14
15
16 17