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
401
$762K 0.01%
48,250
402
$757K 0.01%
37,660
-33,250
403
$748K 0.01%
23,322
-411
404
$744K 0.01%
5,800
405
$722K 0.01%
12,200
406
$706K 0.01%
18,700
407
$701K 0.01%
15,201
-3,475
408
$693K 0.01%
22,312
-991
409
$692K 0.01%
17,200
410
$679K 0.01%
31,310
-10,755
411
$675K 0.01%
8,020
-1,720
412
$674K 0.01%
1,889
413
$647K 0.01%
1,925
-89
414
$638K 0.01%
42,000
415
$622K 0.01%
9,320
416
$620K 0.01%
1,100
417
$616K 0.01%
43,700
418
$611K 0.01%
6,300
419
$606K 0.01%
21,846
-352
420
$602K 0.01%
80,000
+13,500
421
$589K 0.01%
37,700
-1,600
422
$588K 0.01%
27,500
423
$567K 0.01%
2,000
424
$559K 0.01%
19,000
425
$553K 0.01%
4,190
15 16
17
18 19