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
451
$255K 0.01%
14,850
-1,025
452
$245K ﹤0.01%
3,930
-1,291
453
$244K ﹤0.01%
1,627
454
$241K ﹤0.01%
7,878
-2,585
455
$217K ﹤0.01%
2,751
-1,012
456
$192K ﹤0.01%
46,875
-10,190
457
$136K ﹤0.01%
15,122
458
– –
-158,748
459
– –
-84,732
460
– –
-236,315
461
– –
-11,897
462
– –
-15,224
463
– –
-159,651
464
– –
-2,045
465
– –
-10,000
466
– –
-9,973
467
– –
-31,453
468
– –
-157,610
469
– –
-148,289
470
– –
-49,010
471
– –
-153,868
472
– –
-42,018
473
– –
-197,335
474
– –
-14,782
475
– –
-121,751
16 17 18
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