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
376
$1.04M 0.02%
122,750
-1,300
377
$1.04M 0.02%
30,700
+2,750
378
$1.04M 0.02%
22,400
379
$1.02M 0.02%
31,050
+7,750
380
$1M 0.02%
18,940
+700
381
$976K 0.02%
76,700
-384,275
382
$972K 0.02%
12,540
-150
383
$942K 0.02%
10,635
-50
384
$906K 0.01%
8,300
385
$900K 0.01%
+75,000
386
$895K 0.01%
45,000
-15,000
387
$894K 0.01%
10,750
388
$883K 0.01%
19,864
+112
389
$871K 0.01%
8,765
-75
390
$843K 0.01%
18,395
-138,505
391
$830K 0.01%
59,500
392
$792K 0.01%
67,100
-52,800
393
$790K 0.01%
2,210
394
$748K 0.01%
85,700
395
$743K 0.01%
50,000
396
$738K 0.01%
8,120
-310
397
$732K 0.01%
6,965
+150
398
$694K 0.01%
12,200
399
$688K 0.01%
23,950
400
$639K 0.01%
51,500
+16,300
14 15
16
17 18