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
301
$2.17M 0.04%
9,560
-3,736
302
$2.14M 0.04%
6,960
+515
303
$2.13M 0.04%
4,440
-81
304
$2.12M 0.04%
13,970
-255
305
$2.11M 0.04%
34,230
-850
306
$2.1M 0.04%
50,890
-21,223
307
$2.09M 0.04%
12,594
+23
308
$2.08M 0.04%
16,985
-60,562
309
$2.04M 0.04%
+18,486
310
$2.01M 0.04%
25,197
-614
311
$1.98M 0.04%
20,470
-2,307
312
$1.94M 0.04%
4,570
-953
313
$1.94M 0.04%
54,135
-450
314
$1.94M 0.04%
48,650
-914
315
$1.91M 0.04%
36,180
-1,575
316
$1.87M 0.04%
75,810
-37,771
317
$1.84M 0.04%
13,965
-4,030
318
$1.81M 0.04%
11,076
+1,740
319
$1.8M 0.04%
74,878
+9,953
320
$1.79M 0.04%
32,580
-14,049
321
$1.75M 0.03%
23,400
322
$1.73M 0.03%
45,000
323
$1.71M 0.03%
47,538
-2,620
324
$1.7M 0.03%
41,636
-7,725
325
$1.69M 0.03%
+14,336
11 12
13
14 15