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
51
$38.1M 0.61%
263,404
+13,358
52
$37.8M 0.6%
87,248
-54
53
$36.7M 0.58%
756,440
+142,135
54
$36.4M 0.58%
163,656
-230
55
$36.4M 0.58%
228,809
+23,940
56
$36.4M 0.58%
122,781
-165
57
$35.9M 0.57%
304,029
+35,957
58
$35.5M 0.56%
+512,432
59
$35.1M 0.56%
+270,248
60
$34.7M 0.55%
305,230
+4,485
61
$34.5M 0.55%
640,213
-288
62
$34.2M 0.54%
1,195,617
-1,575
63
$34.1M 0.54%
345,640
+90,515
64
$34M 0.54%
1,073,169
-44
65
$34M 0.54%
333,314
-5,805
66
$33.7M 0.53%
449,345
-57,420
67
$33.4M 0.53%
163,223
-1,780
68
$33.2M 0.53%
132,836
+112,920
69
$33M 0.52%
878,700
+147,090
70
$32.9M 0.52%
168,399
-1,045
71
$32.9M 0.52%
449,280
-4,885
72
$32.7M 0.52%
1,840,540
+1,568
73
$32.5M 0.52%
238,551
+59,375
74
$32.5M 0.52%
463,542
-745
75
$31.8M 0.5%
321,845
-4,450
1 2
3
4 5