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
126
$14.8M 0.29%
532,698
-219,095
127
$14.7M 0.29%
61,926
+19,580
128
$14.7M 0.29%
73,654
-539
129
$14.7M 0.29%
120,863
-99,338
130
$14.7M 0.29%
140,910
-32,541
131
$14.6M 0.29%
+141,807
132
$14.6M 0.29%
114,994
-7,427
133
$14.4M 0.28%
27,940
-17,585
134
$14M 0.27%
228,033
+27,090
135
$13.8M 0.27%
94,515
+33,202
136
$13.6M 0.27%
130,735
-25,500
137
$13.5M 0.26%
166,566
-60,521
138
$13.3M 0.26%
90,300
139
$13.2M 0.26%
+588,000
140
$13.2M 0.26%
211,770
+39,790
141
$13.1M 0.26%
211,940
-8,856
142
$13.1M 0.26%
751,070
-98,712
143
$13.1M 0.26%
580,670
-342,854
144
$12.7M 0.25%
32,399
-3,357
145
$12.5M 0.24%
268,520
+10,850
146
$12.4M 0.24%
90,320
-970
147
$12.4M 0.24%
323,460
-128,891
148
$12.3M 0.24%
793,476
-234,550
149
$12.3M 0.24%
40,994
-1,837
150
$12.1M 0.24%
462,300
-4,965
4 5
6
7 8