KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
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
1
$171M 3.36%
814,598
+5,154
2
$68.5M 1.34%
591,318
-1,766
3
$60.8M 1.19%
438,959
+22,610
4
$59.3M 1.16%
426,422
-42,187
5
$58.7M 1.15%
1,132,746
-30,705
6
$56.3M 1.1%
378,354
-12,222
7
$54.1M 1.06%
744,430
+99,040
8
$53.8M 1.05%
744,876
+97,628
9
$53.5M 1.05%
472,728
-21,370
10
$51.4M 1.01%
144,790
-1,819
11
$50.6M 0.99%
429,865
-121,945
12
$49.4M 0.97%
830,125
+1,747
13
$47.5M 0.93%
272,014
+59,512
14
$46.7M 0.91%
589,393
-13,362
15
$45.1M 0.88%
426,931
-27,142
16
$44.3M 0.87%
1,271,057
-1,834
17
$43.5M 0.85%
206,910
-4,200
18
$43.4M 0.85%
240,075
-10,656
19
$41.1M 0.81%
832,912
-4,948
20
$40.7M 0.8%
373,812
-40,175
21
$40.6M 0.79%
991,583
-19,690
22
$40.3M 0.79%
272,617
-3,335
23
$38.5M 0.75%
1,788,417
-9,857
24
$38.4M 0.75%
646,249
+73,048
25
$37.8M 0.74%
958,680
+4,730
1
2 3 4 5