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
426
$435K 0.01%
2,333
-21,199
427
$431K 0.01%
5,434
+79
428
$427K 0.01%
18,000
-21,000
429
$402K 0.01%
+15,846
430
$395K 0.01%
4,340
431
$384K 0.01%
14,100
432
$377K 0.01%
+6,424
433
$361K 0.01%
+15,000
434
$353K 0.01%
24,340
+400
435
$353K 0.01%
6,775
436
$353K 0.01%
8,700
437
$350K 0.01%
1,835
+8
438
$350K 0.01%
5,400
439
$344K 0.01%
3,725
-22,814
440
$344K 0.01%
2,692
+14
441
$339K 0.01%
1,333
442
$320K 0.01%
1
443
$311K ﹤0.01%
12,610
-217,700
444
$298K ﹤0.01%
2,111
445
$286K ﹤0.01%
+6,000
446
$260K ﹤0.01%
4,360
+1,200
447
$259K ﹤0.01%
12,760
-1,975
448
$252K ﹤0.01%
782
449
$228K ﹤0.01%
10,610
450
$221K ﹤0.01%
5,073
-262
15 16 17
18
19