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
76
$19.8M 0.39%
92,330
-220
77
$19.6M 0.38%
154,280
-335
78
$19.5M 0.38%
82,485
+26,097
79
$19.4M 0.38%
174,035
-898
80
$19.1M 0.37%
133,015
-843
81
$19.1M 0.37%
1,225,620
-37,459
82
$19M 0.37%
663,050
-149,900
83
$19M 0.37%
72,406
+4,687
84
$18.4M 0.36%
516,628
+104,162
85
$18.4M 0.36%
65,553
-25,313
86
$18.4M 0.36%
137,130
+1,240
87
$18.2M 0.36%
387,140
-7,064
88
$18.1M 0.35%
84,358
-27,837
89
$18M 0.35%
56,515
-137
90
$17.6M 0.34%
169,175
+1,075
91
$17.5M 0.34%
460,477
-5,945
92
$17.4M 0.34%
90,000
-218
93
$17.4M 0.34%
243,374
-22,788
94
$17.3M 0.34%
202,010
-43,885
95
$17.2M 0.34%
265,760
-15,493
96
$17.2M 0.34%
634,548
-1,544
97
$17M 0.33%
35,006
-10,960
98
$16.8M 0.33%
215,771
-8,040
99
$16.8M 0.33%
511,912
+9,608
100
$16.8M 0.33%
603,870
+53,470
2 3
4
5 6