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
201
$8.66M 0.14%
201,695
-6,135
202
$8.54M 0.14%
101,010
+10,680
203
$8.51M 0.14%
95,453
-13,260
204
$8.42M 0.13%
70,545
+705
205
$8.28M 0.13%
45,875
-342
206
$8.24M 0.13%
167,335
-10,595
207
$8.19M 0.13%
50,265
-136
208
$8.16M 0.13%
186,699
-105,220
209
$7.82M 0.12%
49,008
+250
210
$7.54M 0.12%
149,785
+425
211
$7.54M 0.12%
47,962
-3,365
212
$7.53M 0.12%
+40,334
213
$7.52M 0.12%
36,295
214
$7.4M 0.12%
27,800
+3,805
215
$7.31M 0.12%
71,615
-1,352
216
$7.29M 0.12%
59,300
217
$7.29M 0.12%
129,285
-56,520
218
$7.29M 0.12%
188,359
219
$7.27M 0.12%
+192,415
220
$7.21M 0.11%
360,085
+41,195
221
$7.12M 0.11%
161,281
222
$6.9M 0.11%
383,420
+46,530
223
$6.74M 0.11%
3,395
-5
224
$6.69M 0.11%
250,925
+98,585
225
$6.62M 0.11%
96,740
7 8
9
10 11