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
76
$17.1M 0.34%
185,306
-54,050
77
$16.8M 0.33%
286,375
+15,031
78
$16.8M 0.33%
106,119
-57,850
79
$16.8M 0.33%
34,662
+10
80
$16.7M 0.33%
50,190
+4,890
81
$16.1M 0.31%
44,839
-1,025
82
$16.1M 0.31%
428,546
-15,241
83
$16M 0.31%
90,300
84
$15.9M 0.31%
107,698
-5,000
85
$15.6M 0.3%
137,232
-4,350
86
$15.4M 0.3%
532,296
+128,000
87
$15.4M 0.3%
174,374
-876
88
$15.2M 0.3%
75,610
-252
89
$15.2M 0.3%
433,155
+181,550
90
$14.9M 0.29%
78,109
-986
91
$14.6M 0.29%
126,143
-1,242
92
$14.5M 0.28%
135,482
93
$14.3M 0.28%
186,506
-4,125
94
$14.3M 0.28%
61,386
-1,304
95
$14.2M 0.28%
95,437
-1,131
96
$14M 0.27%
27,627
-1,470
97
$13.9M 0.27%
124,153
-5,533
98
$13.8M 0.27%
131,108
-31,865
99
$13.8M 0.27%
465,242
+10,262
100
$13.7M 0.27%
215,466
+70,623
2 3
4
5 6