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
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
– –
-15,224
459
– –
-159,651
460
– –
-2,045
461
– –
-10,000
462
– –
-9,973
463
– –
-31,453
464
– –
-157,610
465
– –
-148,289
466
– –
-49,010
467
– –
-153,868
468
– –
-42,018
469
– –
-197,335
470
– –
-14,782
471
– –
-121,751
472
– –
-216,056
473
– –
-11,897
474
– –
-599,501
475
– –
-331,100
16 17 18
19
20