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
26
$45.2M 0.72%
900,992
+1,695
27
$44.2M 0.7%
248,927
-2,870
28
$43.8M 0.7%
335,737
-1,340
29
$43.6M 0.69%
716,266
+92,154
30
$42.4M 0.67%
964,259
-15,367
31
$42.4M 0.67%
180,639
-1,900
32
$41.7M 0.66%
249,290
-1,040
33
$41.7M 0.66%
345,973
+149,899
34
$41.7M 0.66%
874,145
+15,859
35
$41.6M 0.66%
106,414
-35,201
36
$41.2M 0.65%
553,450
-2,760
37
$41.1M 0.65%
565,639
-890
38
$40.8M 0.65%
314,593
-4,419
39
$40.6M 0.65%
525,135
-203,125
40
$40.1M 0.64%
332,938
-38,438
41
$40.1M 0.64%
176,316
-41,889
42
$39.9M 0.63%
499,506
-710
43
$39.5M 0.63%
245,595
-2,265
44
$39.3M 0.62%
535,263
+7,175
45
$39.2M 0.62%
475,955
+120,565
46
$38.9M 0.62%
403,880
-23,384
47
$38.6M 0.61%
108,036
-1,450
48
$38.6M 0.61%
535,213
+22,155
49
$38.4M 0.61%
244,810
-360
50
$38.1M 0.61%
504,165
-1,050
1
2
3 4 5