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
326
$1.69M 0.03%
+4,950
327
$1.67M 0.03%
+16,420
328
$1.65M 0.03%
56,500
329
$1.64M 0.03%
59,469
-9,643
330
$1.62M 0.03%
243,228
-23,475
331
$1.59M 0.03%
26,995
-14,195
332
$1.59M 0.03%
15,055
-2,331
333
$1.59M 0.03%
28,760
334
$1.56M 0.03%
27,760
-529
335
$1.55M 0.03%
+20,000
336
$1.55M 0.03%
30,550
337
$1.53M 0.03%
31,100
338
$1.51M 0.03%
13,000
339
$1.5M 0.03%
10,480
-984
340
$1.5M 0.03%
58,600
341
$1.48M 0.03%
1,477,670
-657,200
342
$1.47M 0.03%
31,555
+6,980
343
$1.46M 0.03%
57,800
344
$1.46M 0.03%
17,420
-330
345
$1.42M 0.03%
100,200
346
$1.42M 0.03%
16,270
+4,350
347
$1.4M 0.03%
106,000
+30,000
348
$1.38M 0.03%
17,905
349
$1.37M 0.03%
55,000
350
$1.37M 0.03%
47,435
-67,931
12 13
14
15 16