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
101
$22.5M 0.36%
719,067
-10,575
102
$22.5M 0.36%
168,200
-85,925
103
$22.4M 0.36%
126,783
-43,420
104
$22.1M 0.35%
329,510
+19,555
105
$22M 0.35%
117,270
-150
106
$21.6M 0.34%
591,175
-477,275
107
$21.5M 0.34%
244,075
+552
108
$21.4M 0.34%
543,100
+166,100
109
$21M 0.33%
387,642
-31,762
110
$20.6M 0.33%
626,720
-515,220
111
$20.4M 0.32%
296,490
+50,465
112
$20.2M 0.32%
153,205
+122,740
113
$19.9M 0.32%
230,830
-110,105
114
$19.2M 0.31%
109,190
+448
115
$19.1M 0.3%
+130,535
116
$19M 0.3%
246,929
-3,940
117
$18.8M 0.3%
+117,449
118
$18.8M 0.3%
279,729
-590
119
$18.6M 0.3%
232,118
-16,565
120
$18.5M 0.29%
281,048
-517
121
$18.5M 0.29%
324,063
-254,778
122
$18.2M 0.29%
107,369
+46,050
123
$18.1M 0.29%
655,427
-875
124
$17.9M 0.28%
226,228
-31,221
125
$17.8M 0.28%
103,926
-15,068
3 4
5
6 7