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
276
$2.97M 0.06%
51,606
+3,562
277
$2.95M 0.06%
48,689
-737
278
$2.91M 0.06%
34,580
-10,808
279
$2.9M 0.06%
80,400
280
$2.89M 0.06%
50,323
+1,070
281
$2.84M 0.06%
99,440
-30,075
282
$2.83M 0.06%
32,916
-519
283
$2.81M 0.05%
11,859
-294
284
$2.8M 0.05%
11,595
-206
285
$2.78M 0.05%
94,626
-4,525
286
$2.77M 0.05%
26,550
-230
287
$2.69M 0.05%
55,000
288
$2.69M 0.05%
21,945
+700
289
$2.62M 0.05%
+74,970
290
$2.61M 0.05%
13,050
-43,935
291
$2.6M 0.05%
53,725
-1,125
292
$2.53M 0.05%
16,133
-73,596
293
$2.47M 0.05%
80,600
294
$2.46M 0.05%
14,867
-1,849
295
$2.42M 0.05%
20,775
-135
296
$2.42M 0.05%
144,891
+17,884
297
$2.32M 0.05%
121,800
+15,500
298
$2.32M 0.05%
9,820
-173
299
$2.28M 0.04%
24,835
-214,441
300
$2.25M 0.04%
33,311
-5,739
10 11
12
13 14