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
1
$132M 2.11%
1,158,040
-12,009
2
$93.6M 1.49%
251,771
-3,300
3
$83.7M 1.33%
3,592,441
-643,592
4
$81.2M 1.29%
3,329,090
-662,204
5
$74.5M 1.18%
1,041,482
-17,605
6
$73.6M 1.17%
1,556,409
-9,965
7
$67.4M 1.07%
487,653
-1,880
8
$64M 1.02%
938,719
+1,690
9
$63.7M 1.01%
910,720
-94,770
10
$61.7M 0.98%
725,422
+6,420
11
$61.3M 0.97%
1,016,260
-760
12
$60.6M 0.96%
670,868
-5,320
13
$60M 0.95%
599,400
-37,740
14
$56.8M 0.9%
1,113,472
+593,188
15
$56.6M 0.9%
2,232,043
+27,386
16
$56.3M 0.9%
676,543
-1,580
17
$55.8M 0.89%
371,305
-72,190
18
$54.7M 0.87%
447,685
-25
19
$54.6M 0.87%
1,022,287
-17,986
20
$53.5M 0.85%
1,279,337
-7,567
21
$53.2M 0.85%
1,150,929
-1,460
22
$52.9M 0.84%
473,177
-2,735
23
$48.9M 0.78%
1,004,654
-5,055
24
$47.7M 0.76%
844,508
-10,816
25
$46.7M 0.74%
689,594
-4,392
1
2 3 4 5