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
251
$5.15M 0.1%
94,057
252
$5M 0.1%
99,754
253
$4.91M 0.1%
24,924
254
$4.85M 0.1%
67,095
-384
255
$4.76M 0.09%
91,798
-1,575
256
$4.73M 0.09%
218,490
-1,940
257
$4.61M 0.09%
314,600
-24,320
258
$4.55M 0.09%
110,260
-208,312
259
$4.36M 0.09%
55,900
-290
260
$4.15M 0.08%
89,621
-1,772
261
$4.13M 0.08%
42,898
-750
262
$4.1M 0.08%
106,904
-11,959
263
$3.97M 0.08%
140,000
264
$3.96M 0.08%
73,558
-6,525
265
$3.89M 0.08%
44,419
+15,615
266
$3.58M 0.07%
98,360
-2,360
267
$3.54M 0.07%
181,419
-1,817
268
$3.45M 0.07%
26,489
-6,521
269
$3.45M 0.07%
3,904
-25
270
$3.45M 0.07%
7,028
-174
271
$3.25M 0.06%
6,755
-875
272
$3.24M 0.06%
69,206
273
$3.16M 0.06%
9,675
-151
274
$3.05M 0.06%
6,901
-169
275
$3.04M 0.06%
47,830
+6,830
9 10
11
12 13