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
126
$17.7M 0.28%
+167,140
127
$17.5M 0.28%
134,450
+45,010
128
$17.4M 0.28%
87,195
-24,686
129
$16.8M 0.27%
+105,876
130
$16.4M 0.26%
698,180
-374,440
131
$15.6M 0.25%
1,036,800
-143,150
132
$15.6M 0.25%
476,700
-104,560
133
$15.6M 0.25%
+63,800
134
$15.6M 0.25%
103,983
-2,245
135
$15.4M 0.24%
228,150
+1,165
136
$15.2M 0.24%
295,123
+11,465
137
$15.1M 0.24%
347,495
-190,775
138
$15M 0.24%
677,025
+469,452
139
$14.7M 0.23%
671,565
-96,995
140
$14.4M 0.23%
525,315
+82,960
141
$14.2M 0.23%
176,881
-31,739
142
$14M 0.22%
435,225
+26,675
143
$13.7M 0.22%
563,205
-72,010
144
$13.6M 0.22%
204,690
+680
145
$13.5M 0.22%
218,255
+3,075
146
$13.4M 0.21%
174,160
+160
147
$13.3M 0.21%
209,750
148
$13.2M 0.21%
4,833,140
-181,968
149
$13.1M 0.21%
139,275
-11,365
150
$13M 0.21%
370,140
+74,550
4 5
6
7 8