KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$14.6M
3
+$10.5M
4
JHX icon
James Hardie Industries
JHX
+$9.58M
5
FIX icon
Comfort Systems
FIX
+$8.75M

Top Sells

1
+$78.1M
2
+$12.9M
3
+$11.4M
4
FERG icon
Ferguson
FERG
+$10.6M
5
CYBR icon
CyberArk
CYBR
+$10.6M

Sector Composition

1 Technology 22.82%
2 Healthcare 14.72%
3 Energy 12.39%
4 Industrials 10.82%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$286M 5.74%
552,049
-8,505
CVX icon
2
Chevron
CVX
$302B
$156M 3.13%
1,003,012
+552,636
AAPL icon
3
Apple
AAPL
$4.12T
$110M 2.22%
433,445
+606
LLY icon
4
Eli Lilly
LLY
$963B
$94.3M 1.89%
123,528
+2,928
COST icon
5
Costco
COST
$405B
$92.5M 1.86%
99,952
+1,274
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$84.5M 1.7%
347,611
-3,853
XOM icon
7
Exxon Mobil
XOM
$489B
$76.9M 1.55%
682,358
-11,773
AJG icon
8
Arthur J. Gallagher & Co
AJG
$63.6B
$76.5M 1.54%
247,099
-11,461
KMI icon
9
Kinder Morgan
KMI
$60.8B
$74.4M 1.5%
2,629,750
+13,748
IBM icon
10
IBM
IBM
$288B
$72.8M 1.46%
258,111
-1,536
WM icon
11
Waste Management
WM
$87.8B
$70.2M 1.41%
317,761
+735
JNJ icon
12
Johnson & Johnson
JNJ
$499B
$64.5M 1.29%
347,695
-1,763
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$64.3M 1.29%
87,522
-2,261
CSCO icon
14
Cisco
CSCO
$304B
$60.6M 1.22%
885,171
-6,029
PEP icon
15
PepsiCo
PEP
$203B
$57.9M 1.16%
412,486
+1,673
QCOM icon
16
Qualcomm
QCOM
$180B
$57.3M 1.15%
344,332
-3,476
AMZN icon
17
Amazon
AMZN
$2.49T
$56.8M 1.14%
258,717
-9,282
PG icon
18
Procter & Gamble
PG
$346B
$55.8M 1.12%
362,985
-1,859
NVDA icon
19
NVIDIA
NVDA
$4.3T
$54.9M 1.1%
294,497
-1,456
WMT icon
20
Walmart
WMT
$881B
$53.5M 1.07%
519,304
-6,972
ABT icon
21
Abbott
ABT
$224B
$51.3M 1.03%
383,172
-2,847
COP icon
22
ConocoPhillips
COP
$110B
$50M 1%
528,598
-1,333
SLB icon
23
SLB Ltd
SLB
$54.1B
$49.1M 0.99%
1,428,051
+1,154
ALL icon
24
Allstate
ALL
$55.7B
$48.5M 0.97%
226,168
-3,903
MRK icon
25
Merck
MRK
$260B
$45.7M 0.92%
545,054
+6,788
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