KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.81B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.54M
3
+$7.43M
4
SNOW icon
Snowflake
SNOW
+$7.05M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$6.77M

Top Sells

1
+$18M
2
+$17.7M
3
+$11.8M
4
HALO icon
Halozyme
HALO
+$11.7M
5
BLDR icon
Builders FirstSource
BLDR
+$10.9M

Sector Composition

1 Technology 21.97%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.33M 0.03%
1,412
-46
352
$1.32M 0.03%
18,500
353
$1.32M 0.03%
6,280
-55
354
$1.28M 0.03%
14,674
355
$1.28M 0.03%
75,764
-15
356
$1.27M 0.02%
7,610
+88
357
$1.25M 0.02%
3,400
-95
358
$1.25M 0.02%
51,650
-13,625
359
$1.25M 0.02%
18,671
-85
360
$1.21M 0.02%
9,968
361
$1.21M 0.02%
1,176
+21
362
$1.19M 0.02%
43,700
363
$1.18M 0.02%
10,640
-4,500
364
$1.15M 0.02%
3,125
-800
365
$1.12M 0.02%
10,181
+81
366
$1.12M 0.02%
105,100
367
$1.12M 0.02%
12,114
368
$1.11M 0.02%
48,200
369
$1.09M 0.02%
21,958
-150
370
$1.07M 0.02%
12,200
371
$1.06M 0.02%
30,500
372
$1.05M 0.02%
12,600
373
$1.05M 0.02%
+35,000
374
$1.04M 0.02%
111,075
-17,330
375
$1.03M 0.02%
+46,300
13 14
15
16 17