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
376
$1.03M 0.02%
+4,790
377
$1.01M 0.02%
8,332
-385
378
$1.01M 0.02%
8,100
-140
379
$1M 0.02%
50,000
380
$997K 0.02%
64,100
381
$991K 0.02%
20,000
382
$989K 0.02%
58,585
-1,435
383
$978K 0.02%
73,606
-3,500
384
$956K 0.02%
25,900
-18,000
385
$946K 0.02%
60,200
386
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40,000
387
$932K 0.02%
11,200
388
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3,375
389
$902K 0.02%
125,000
+25,000
390
$902K 0.02%
73,790
-16,395
391
$899K 0.02%
42,800
392
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15,401
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393
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394
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65,570
-1,206
395
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19,630
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396
$851K 0.02%
+36,000
397
$829K 0.02%
13,930
+710
398
$799K 0.02%
3,950
399
$781K 0.02%
4,725
-11,015
400
$764K 0.02%
14,081
14 15
16
17 18