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
76
$31.1M 0.49%
159,137
-52,505
77
$30.9M 0.49%
2,719,232
-4,380
78
$30.3M 0.48%
282,635
-2,540
79
$29.4M 0.47%
172,744
-10,127
80
$28.2M 0.45%
506,410
-190,405
81
$27.9M 0.44%
671,850
-1,082
82
$27.7M 0.44%
158,111
+16,713
83
$27.4M 0.44%
+222,015
84
$27.2M 0.43%
269,525
-35,986
85
$27M 0.43%
737,922
+66,524
86
$26.8M 0.43%
293,051
-13,611
87
$26.7M 0.42%
1,002,456
-164,265
88
$26M 0.41%
114,095
-180
89
$25.8M 0.41%
1,456,845
+94,410
90
$25.8M 0.41%
185,635
-115
91
$25.7M 0.41%
333,348
-3,025
92
$25.4M 0.4%
592,035
-4,100
93
$24.9M 0.4%
466,665
+90,510
94
$24.7M 0.39%
1,162,680
-521,250
95
$24M 0.38%
286,015
-410
96
$24M 0.38%
339,975
+17,940
97
$23.6M 0.38%
180,824
-83
98
$23.6M 0.37%
199,765
+91,520
99
$23.3M 0.37%
+38,296
100
$22.9M 0.36%
200,742
-54,331
2 3
4
5 6