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
176
$10.9M 0.17%
1,175,435
-26,375
177
$10.7M 0.17%
148,720
-3,800
178
$10.6M 0.17%
321,530
+156,880
179
$10.6M 0.17%
90,310
+483
180
$10.5M 0.17%
428,130
+83,190
181
$10.4M 0.17%
+809,324
182
$10.4M 0.17%
235,031
+2,020
183
$10.4M 0.17%
434,091
-102,775
184
$10.1M 0.16%
105,895
-1,525
185
$10.1M 0.16%
+164,475
186
$9.96M 0.16%
180,704
+5,730
187
$9.96M 0.16%
195,150
-1,875
188
$9.81M 0.16%
111,524
+199
189
$9.68M 0.15%
184,232
-3,365
190
$9.6M 0.15%
85,300
191
$9.5M 0.15%
301,410
+81,825
192
$9.44M 0.15%
119,480
+28,840
193
$9.32M 0.15%
521,196
+60,188
194
$9.28M 0.15%
121,232
-1,000
195
$9.28M 0.15%
44,795
+694
196
$9.15M 0.15%
295,730
+1,635
197
$9.05M 0.14%
122,883
+785
198
$8.82M 0.14%
453,358
-74,004
199
$8.81M 0.14%
97,280
-147,080
200
$8.78M 0.14%
185,645
+805
6 7
8
9 10