KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
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
+$29.8M
2
+$22.2M
3
+$20.5M
4
OPLN
Openlane
OPLN
+$16.9M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$15.8M

Top Sells

1
+$21.4M
2
+$19.7M
3
+$19.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$17.8M
5
MTZ icon
MasTec
MTZ
+$16.1M

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
351
$1.34M 0.03%
125,000
352
$1.33M 0.03%
113,400
353
$1.32M 0.03%
9,185
-2,266
354
$1.31M 0.03%
5,960
355
$1.3M 0.03%
67,400
356
$1.28M 0.03%
15,700
357
$1.27M 0.02%
23,537
-177,454
358
$1.26M 0.02%
5,916
-4,300
359
$1.23M 0.02%
11,900
360
$1.22M 0.02%
26,590
361
$1.2M 0.02%
13,155
-3,020
362
$1.19M 0.02%
64,300
363
$1.19M 0.02%
145,100
364
$1.17M 0.02%
3,800
365
$1.16M 0.02%
6,100
-2,500
366
$1.16M 0.02%
23,780
-158,522
367
$1.14M 0.02%
2,983
+14
368
$1.14M 0.02%
36,975
369
$1.13M 0.02%
8,785
-6,400
370
$1.12M 0.02%
10,335
371
$1.07M 0.02%
+10,833
372
$1.06M 0.02%
54,000
373
$1.06M 0.02%
19,005
374
$1.05M 0.02%
45,000
375
$1.03M 0.02%
11,320
-9,419
13 14
15
16 17