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
176
$9.83M 0.19%
31,533
+9,003
177
$9.69M 0.19%
544,890
+24,370
178
$9.68M 0.19%
287,030
+19,875
179
$9.51M 0.19%
25,741
180
$9.36M 0.18%
142,815
+2,375
181
$9.36M 0.18%
534,040
+61,785
182
$9.35M 0.18%
+247,580
183
$9.29M 0.18%
+163,200
184
$9.19M 0.18%
117,606
-2,925
185
$9.18M 0.18%
165,398
-12,346
186
$8.89M 0.17%
96,715
-1,260
187
$8.83M 0.17%
24,487
-263
188
$8.81M 0.17%
59,693
-710
189
$8.81M 0.17%
42,007
-1,540
190
$8.77M 0.17%
35,506
-19,757
191
$8.74M 0.17%
112,470
+62,470
192
$8.58M 0.17%
235,085
-3,410
193
$8.5M 0.17%
214,178
-138,415
194
$8.29M 0.16%
573,250
+124,890
195
$8.25M 0.16%
160,375
+24,895
196
$8.24M 0.16%
84,235
-165
197
$8.05M 0.16%
37,640
-1,550
198
$7.89M 0.15%
221,035
-28,650
199
$7.86M 0.15%
952,955
+430,585
200
$7.83M 0.15%
39,758
-1,020
6 7
8
9 10