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
451
$222K ﹤0.01%
+1,079
452
$213K ﹤0.01%
1,281
453
$168K ﹤0.01%
10,070
-3,505
454
$87.4K ﹤0.01%
23,500
455
$41.1K ﹤0.01%
4,240
-540
456
– –
-805
457
– –
-3,324
458
– –
-55,986
459
– –
-6,290
460
– –
-7,850
461
– –
-1,080
462
– –
-32,934
463
– –
-6,195
464
– –
-18,600
465
– –
-126,657
466
– –
-3,497
467
– –
-118,406
468
– –
-4,030
469
– –
-2,500
470
– –
-5,625
471
– –
-1,820
472
– –
-2,500
473
– –
-1,020
474
– –
-246,126
475
– –
-75,006
16 17 18
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