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
151
$12.9M 0.21%
233,120
-23,490
152
$12.9M 0.2%
+268,595
153
$12.7M 0.2%
87,490
-78,885
154
$12.7M 0.2%
112,678
-2,822
155
$12.7M 0.2%
303,054
-59,735
156
$12.5M 0.2%
76,077
+1,500
157
$12.5M 0.2%
110,287
+4,191
158
$12.4M 0.2%
208,300
+24,280
159
$12.3M 0.2%
154,530
-26,115
160
$12.2M 0.19%
1,719,936
+113,061
161
$12.1M 0.19%
202,380
+27,420
162
$12M 0.19%
512,821
-32,355
163
$11.8M 0.19%
225,600
+510
164
$11.7M 0.19%
82,249
+219
165
$11.6M 0.18%
379,017
+4,235
166
$11.6M 0.18%
188,700
+150,713
167
$11.6M 0.18%
145,000
-5,000
168
$11.6M 0.18%
153,263
+25,370
169
$11.4M 0.18%
256,050
+2,205
170
$11.4M 0.18%
78,380
+1,900
171
$11.4M 0.18%
170,095
-100
172
$11.1M 0.18%
+80,875
173
$11.1M 0.18%
88,055
174
$10.9M 0.17%
239,505
-47,500
175
$10.9M 0.17%
507,060
+18,020
5 6
7
8 9