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
51
$26.6M 0.52%
237,175
-1,518
52
$26.6M 0.52%
1,551,908
+209,820
53
$26.2M 0.51%
349,081
+35,809
54
$26M 0.51%
140,195
-38,105
55
$25.8M 0.51%
1,478,615
+945,735
56
$25.6M 0.5%
348,880
+7,280
57
$25.5M 0.5%
547,716
-4,935
58
$24.9M 0.49%
947,428
-25,408
59
$24.2M 0.47%
112,659
+107,159
60
$24.1M 0.47%
255,560
-2,900
61
$24.1M 0.47%
361,920
-2,691
62
$23.8M 0.47%
236,443
-60,673
63
$23.6M 0.46%
107,450
+67,860
64
$23.3M 0.46%
129,164
+62,366
65
$23.1M 0.45%
174,523
+157,101
66
$22.9M 0.45%
666,337
+46,520
67
$22.7M 0.44%
368,200
-8,115
68
$22.6M 0.44%
69,764
-27,730
69
$22.2M 0.43%
1,538,899
+1,078,713
70
$21.8M 0.43%
549,987
-13,354
71
$21.7M 0.43%
270,435
-44,478
72
$21.4M 0.42%
254,728
-1,472
73
$21.3M 0.42%
854,300
-2,350
74
$21.1M 0.41%
213,930
-480
75
$19.8M 0.39%
143,308
-3,300
1 2
3
4 5