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
426
$417K 0.01%
1,888
-516
427
$405K 0.01%
6,579
428
$401K 0.01%
9,621
429
$366K 0.01%
3,500
430
$365K 0.01%
4,641
431
$360K 0.01%
4,044
432
$341K 0.01%
2,095
-925
433
$333K 0.01%
786
-1
434
$316K 0.01%
2,800
435
$302K 0.01%
2,740
436
$296K 0.01%
5,661
437
$294K 0.01%
+6,400
438
$285K 0.01%
+1,225
439
$284K 0.01%
12,994
440
$278K 0.01%
1,126
-28
441
$268K 0.01%
4,061
-5,561
442
$268K 0.01%
665
-1,308
443
$261K 0.01%
890
444
$257K 0.01%
5,000
445
$253K ﹤0.01%
914
+114
446
$252K ﹤0.01%
3,694
+30
447
$252K ﹤0.01%
1,556
-106
448
$245K ﹤0.01%
720
449
$228K ﹤0.01%
2,202
450
$226K ﹤0.01%
+1,336
16 17
18
19 20