KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.97B
AUM Growth
+$4.97B
(+2.4%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
518
New
53
Increased
94
Reduced
197
Closed
24
Top Buys
| 1 |
Cencora
COR
|
$13.4M |
| 2 |
Fair Isaac
FICO
|
$8.43M |
| 3 |
Birkenstock
BIRK
|
$7.7M |
| 4 |
Manhattan Associates
MANH
|
$7.5M |
| 5 |
CarMax
KMX
|
$7.34M |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
Global Payments
GPN
|
$12.3M |
| 3 |
Okta
OKTA
|
$10.8M |
| 4 |
Varonis Systems
VRNS
|
$9.96M |
| 5 |
TransUnion
TRU
|
$8.56M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Healthcare | 14.66% |
| 3 | Energy | 11.52% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $279M | 5.61% | 560,554 -15,619 | -3% | -$7.77M |
|
2
Costco
COST
$418B
| $97.7M | 1.97% | 98,678 -983 | -1% | -$973K |
|
3
Eli Lilly
LLY
$657B
| $94M | 1.89% | 120,600 -995 | -0.8% | -$776K |
|
|
4
Apple
AAPL
$3.45T
| $88.8M | 1.79% | 432,839 -62,357 | -13% | -$12.8M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $82.8M | 1.67% | 258,560 -4,667 | -2% | -$1.49M |
|
|
HES
6
DELISTED
Hess
HES
| $78.1M | 1.57% | 563,728 -16,240 | -3% | -$2.25M |
|
7
Kinder Morgan
KMI
$60B
| $76.9M | 1.55% | 2,616,002 -21,937 | -0.8% | -$645K |
|
8
IBM
IBM
$227B
| $76.5M | 1.54% | 259,647 -3,082 | -1% | -$909K |
|
9
Exxon Mobil
XOM
$487B
| $74.8M | 1.51% | 694,131 -4,838 | -0.7% | -$522K |
|
10
Waste Management
WM
$91.2B
| $72.5M | 1.46% | 317,026 -9,244 | -3% | -$2.12M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $66.3M | 1.33% | 89,783 -483 | -0.5% | -$356K |
|
12
Chevron
CVX
$324B
| $64.5M | 1.3% | 450,376 -2,747 | -0.6% | -$393K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 1.25% | 351,464 -10,798 | -3% | -$1.9M |
|
14
Cisco
CSCO
$274B
| $61.8M | 1.25% | 891,200 -864 | -0.1% | -$59.9K |
|
15
Amazon
AMZN
$2.44T
| $58.8M | 1.18% | 267,999 +6,828 | +3% | +$1.5M |
|
16
Procter & Gamble
PG
$368B
| $58.1M | 1.17% | 364,844 -6,811 | -2% | -$1.09M |
|
17
Qualcomm
QCOM
$173B
| $55.4M | 1.12% | 347,808 -3,480 | -1% | -$554K |
|
18
PepsiCo
PEP
$204B
| $54.2M | 1.09% | 410,813 +16,166 | +4% | +$2.13M |
|
19
Johnson & Johnson
JNJ
$427B
| $53.4M | 1.07% | 349,458 -3,730 | -1% | -$570K |
|
20
Abbott
ABT
$231B
| $52.5M | 1.06% | 386,019 -2,457 | -0.6% | -$334K |
|
21
Walmart
WMT
$774B
| $51.5M | 1.04% | 526,276 -11,526 | -2% | -$1.13M |
|
22
Schlumberger
SLB
$55B
| $48.2M | 0.97% | 1,426,897 -137,316 | -9% | -$4.64M |
|
23
ConocoPhillips
COP
$124B
| $47.6M | 0.96% | 529,931 -5,098 | -1% | -$457K |
|
24
NVIDIA
NVDA
$4.24T
| $46.8M | 0.94% | 295,953 +34,495 | +13% | +$5.45M |
|
25
Allstate
ALL
$53.6B
| $46.3M | 0.93% | 230,071 -9,148 | -4% | -$1.84M |
|