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
426
$542K 0.01%
6,550
-7,416
427
$531K 0.01%
14,757
-1,638
428
$530K 0.01%
10,000
429
$524K 0.01%
40,091
+9,465
430
$522K 0.01%
15,360
431
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51,100
432
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15,340
433
$457K 0.01%
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-65
434
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5,263
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435
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4,898
+2,077
436
$410K 0.01%
8,074
437
$408K 0.01%
+20,460
438
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2,033
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439
$389K 0.01%
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440
$375K 0.01%
8,705
441
$372K 0.01%
2,500
-4,361
442
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25,000
443
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444
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-100
445
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446
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1
447
$305K 0.01%
39,400
448
$289K 0.01%
+1,928
449
$285K 0.01%
7,415
450
$268K 0.01%
2,631
16 17
18
19 20