KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.1M
3
+$20.8M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$18.3M
5
UPWK icon
Upwork
UPWK
+$16.5M

Top Sells

1
+$19.7M
2
+$19.7M
3
+$19.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$17.8M
5
INCY icon
Incyte
INCY
+$16M

Sector Composition

1 Technology 23.03%
2 Healthcare 19.46%
3 Industrials 11.27%
4 Consumer Staples 10.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.13%
257,720
-32,150
227
$6.25M 0.12%
360,400
228
$6.23M 0.12%
49,599
-946
229
$6.2M 0.12%
24,667
-349
230
$6.19M 0.12%
77,578
+8,825
231
$6.18M 0.12%
652,168
-361,754
232
$6.1M 0.12%
49,990
-10,245
233
$6.07M 0.12%
25,470
-4,606
234
$6.04M 0.12%
100,084
235
$6.04M 0.12%
519,860
-1,020
236
$6M 0.12%
1,056,615
-49,525
237
$5.87M 0.11%
673,003
-393,541
238
$5.79M 0.11%
193,318
+18,424
239
$5.76M 0.11%
+473,310
240
$5.75M 0.11%
147,000
241
$5.72M 0.11%
147,950
+132,950
242
$5.68M 0.11%
577,480
243
$5.55M 0.11%
201,240
+78,730
244
$5.41M 0.11%
1,019,215
-55,150
245
$5.38M 0.11%
19,246
-53,429
246
$5.35M 0.1%
273,145
-36,255
247
$5.29M 0.1%
152,232
+232
248
$5.27M 0.1%
38,570
-13,570
249
$5.27M 0.1%
112,177
-2,314
250
$5.21M 0.1%
67,265
+18,296
8 9
10
11 12