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
26
$37.6M 0.74%
721,159
-13,363
27
$37.3M 0.73%
475,565
-2,876
28
$36.2M 0.71%
426,290
-59,070
29
$32.6M 0.64%
91,476
-10,080
30
$32.4M 0.64%
167,532
-61,868
31
$32.4M 0.63%
841,725
+90,075
32
$32.3M 0.63%
685,558
-7,336
33
$32.1M 0.63%
458,849
-3,094
34
$31.6M 0.62%
438,555
-380
35
$31.1M 0.61%
393,780
+116,937
36
$30.8M 0.6%
208,032
-8,835
37
$30.3M 0.59%
260,171
+7,788
38
$29.7M 0.58%
2,411,984
+94,935
39
$29.7M 0.58%
126,194
+842
40
$28.9M 0.57%
291,185
-5,308
41
$28.8M 0.56%
308,096
-4,204
42
$28.7M 0.56%
173,625
-22,015
43
$28.6M 0.56%
181,380
+7,520
44
$28.3M 0.55%
37,248
-261
45
$28M 0.55%
+2,570,290
46
$27.8M 0.54%
571,990
+375,490
47
$27.8M 0.54%
277,496
-7,528
48
$27.6M 0.54%
95,150
-1,513
49
$26.9M 0.53%
151,709
-21,693
50
$26.9M 0.53%
706,415
-5,360
1
2
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