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
201
$7.76M 0.15%
22,956
-442
202
$7.76M 0.15%
477,041
-4,432
203
$7.75M 0.15%
145,835
+64,030
204
$7.74M 0.15%
164,761
-126,509
205
$7.68M 0.15%
121,690
+34,010
206
$7.68M 0.15%
+745,000
207
$7.67M 0.15%
+238,729
208
$7.61M 0.15%
61,367
-766
209
$7.55M 0.15%
190,040
+15,150
210
$7.54M 0.15%
46,940
+38,550
211
$7.45M 0.15%
122,605
-235
212
$7.38M 0.14%
227,766
-1,165
213
$7.22M 0.14%
704,565
-1,455
214
$7.22M 0.14%
138,690
+104,190
215
$7.18M 0.14%
555,008
-1,344
216
$7.13M 0.14%
67,000
217
$6.88M 0.13%
41,802
-394
218
$6.82M 0.13%
132,840
-1,385
219
$6.77M 0.13%
198,425
-5,567
220
$6.74M 0.13%
35,299
-12,013
221
$6.73M 0.13%
63,571
-771
222
$6.7M 0.13%
106,370
-145
223
$6.62M 0.13%
144,890
+24,630
224
$6.61M 0.13%
25,990
-750
225
$6.55M 0.13%
222,530
-2,060
7 8
9
10 11