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
151
$12.1M 0.24%
258,486
-2,250
152
$12M 0.23%
54,834
-11,410
153
$11.7M 0.23%
460,545
-14,630
154
$11.7M 0.23%
144,281
-25,000
155
$11.6M 0.23%
1,229,640
-29,065
156
$11.5M 0.23%
121,210
-925
157
$11.3M 0.22%
187,725
-6,825
158
$11.2M 0.22%
173,620
-2,155
159
$11.1M 0.22%
216,585
+22,750
160
$10.5M 0.21%
417,879
-176,550
161
$10.4M 0.2%
37,501
-586
162
$10.4M 0.2%
47,218
-2,190
163
$10.3M 0.2%
92,345
-218
164
$10.3M 0.2%
182,485
+16,625
165
$10.2M 0.2%
201,420
-1,890
166
$10.2M 0.2%
62,960
-1,443
167
$10.2M 0.2%
399,435
-132,990
168
$10.1M 0.2%
95,720
+15,650
169
$10.1M 0.2%
64,800
170
$10M 0.2%
+194,332
171
$10M 0.2%
129,970
-1,060
172
$9.97M 0.2%
135,640
-1,940
173
$9.93M 0.19%
138,677
-2,131
174
$9.9M 0.19%
48,000
175
$9.86M 0.19%
+33,753
5 6
7
8 9