KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.81B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$4.81B
AUM Growth
-$165M
(-3.3%)
Holding
533
Top Buys
| 1 | +$8.05M | |
| 2 | +$5.92M | |
| 3 | +$5.75M | |
| 4 |
Flutter Entertainment
FLUT
|
+$5.62M |
| 5 |
NRG Energy
NRG
|
+$4.81M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.8M | |
| 3 | +$9.83M | |
| 4 |
Snowflake
SNOW
|
+$8.5M |
| 5 |
Natera
NTRA
|
+$7.98M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 15.98% |
| 3 | Energy | 12.74% |
| 4 | Industrials | 10.66% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $260M | 5.4% |
537,779
-14,270
|
|
||
2
Chevron
CVX
$390B
| $149M | 3.1% |
979,063
-23,949
|
|
||
3
Eli Lilly
LLY
$880B
| $119M | 2.48% |
111,140
-12,388
|
|
||
4
Apple
AAPL
$3.67T
| $114M | 2.38% |
421,039
-12,406
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $102M | 2.13% |
327,355
-20,256
|
|
||
6
Costco
COST
$447B
| $84.5M | 1.75% |
97,946
-2,006
|
|
||
7
Exxon Mobil
XOM
$651B
| $80.8M | 1.68% |
671,397
-10,961
|
|
||
8
IBM
IBM
$231B
| $74.5M | 1.55% |
251,641
-6,470
|
|
||
9
Kinder Morgan
KMI
$74.3B
| $70.9M | 1.47% |
2,580,021
-49,729
|
|
||
10
Johnson & Johnson
JNJ
$582B
| $70.6M | 1.47% |
341,174
-6,521
|
|
||
11
Cisco
CSCO
$309B
| $68.1M | 1.42% |
884,545
-626
|
|
||
12
Waste Management
WM
$96.2B
| $67.5M | 1.4% |
307,389
-10,372
|
|
||
13
Arthur J. Gallagher & Co
AJG
$53.5B
| $63.5M | 1.32% |
245,313
-1,786
|
|
||
14
Amazon
AMZN
$2.23T
| $59.3M | 1.23% |
257,037
-1,680
|
|
||
15
PepsiCo
PEP
$218B
| $58.9M | 1.22% |
410,197
-2,289
|
|
||
16
Qualcomm
QCOM
$139B
| $58.6M | 1.22% |
342,318
-2,014
|
|
||
17
Merck
MRK
$286B
| $58.2M | 1.21% |
552,959
+7,905
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $57.3M | 1.19% |
86,812
-710
|
|
||
19
Walmart Inc
WMT
$1.01T
| $56.6M | 1.17% |
507,733
-11,571
|
|
||
20
NVIDIA
NVDA
$4.38T
| $55.4M | 1.15% |
296,833
+2,336
|
|
||
21
SLB Ltd
SLB
$67.1B
| $53.3M | 1.11% |
1,387,815
-40,236
|
|
||
22
Procter & Gamble
PG
$350B
| $51.1M | 1.06% |
356,538
-6,447
|
|
||
23
ConocoPhillips
COP
$149B
| $48.6M | 1.01% |
518,986
-9,612
|
|
||
24
Abbott
ABT
$188B
| $47.3M | 0.98% |
377,278
-5,894
|
|
||
25
Allstate
ALL
$53.5B
| $46.3M | 0.96% |
222,536
-3,632
|
|