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
101
$16.8M 0.33%
265,073
+27,675
102
$16.7M 0.33%
81,470
-20,288
103
$16.6M 0.33%
88,281
-17,522
104
$16.5M 0.32%
98,613
+34,334
105
$16.5M 0.32%
179,830
-432
106
$16.4M 0.32%
389,391
-373,645
107
$16.4M 0.32%
272,165
-1,240
108
$16.3M 0.32%
144,300
-347
109
$16.2M 0.32%
95,604
+17,891
110
$16M 0.31%
144,660
-350
111
$15.9M 0.31%
+83,366
112
$15.8M 0.31%
629,565
-20,110
113
$15.7M 0.31%
258,733
-9,130
114
$15.5M 0.3%
165,634
-395
115
$15.4M 0.3%
152,915
-602
116
$15.4M 0.3%
780,905
+20,070
117
$15.3M 0.3%
246,470
-21,780
118
$15.1M 0.3%
43,448
-20,139
119
$15.1M 0.3%
8,819
-21
120
$15.1M 0.3%
59,922
-1,715
121
$15M 0.29%
212,975
+199,975
122
$15M 0.29%
89,856
-275
123
$15M 0.29%
259,469
-36,766
124
$14.9M 0.29%
251,510
-26,670
125
$14.9M 0.29%
364,638
-97,344
3 4
5
6 7