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
476
-59,100
477
-88,600