KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$4.65B
AUM Growth
-$166M
(-3.5%)
Holding
551
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.02M | |
| 3 | +$6.95M | |
| 4 |
Steris
STE
|
+$6.09M |
| 5 |
Tractor Supply
TSCO
|
+$6.01M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
Clearwater Analytics
CWAN
|
+$10.4M |
| 5 |
James Hardie Industries
JHX
|
+$9.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Energy | 17.45% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.13T
| $199M | 4.29% |
538,638
+859
|
|
||
2
Chevron
CVX
$381B
| $188M | 4.05% |
910,008
-69,055
|
|
||
3
Exxon Mobil
XOM
$655B
| $111M | 2.39% |
653,550
-17,847
|
|
||
4
Apple
AAPL
$4.41T
| $105M | 2.26% |
414,547
-6,492
|
|
||
5
Eli Lilly
LLY
$896B
| $99.8M | 2.15% |
108,463
-2,677
|
|
||
6
Costco
COST
$465B
| $96.3M | 2.07% |
96,644
-1,302
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.81T
| $89.1M | 1.92% |
309,733
-17,622
|
|
||
8
Kinder Morgan
KMI
$74.8B
| $85.6M | 1.84% |
2,554,090
-25,931
|
|
||
9
Johnson & Johnson
JNJ
$546B
| $79.8M | 1.72% |
326,655
-14,519
|
|
||
10
APA Corp
APA
$13.8B
| $76.1M | 1.64% |
1,792,957
-70,431
|
|
||
11
Waste Management
WM
$88.3B
| $70M | 1.51% |
304,793
-2,596
|
|
||
12
ConocoPhillips
COP
$149B
| $68.4M | 1.47% |
518,424
-562
|
|
||
13
Cisco
CSCO
$467B
| $67.6M | 1.45% |
870,821
-13,724
|
|
||
14
Merck
MRK
$275B
| $65.5M | 1.41% |
544,161
-8,798
|
|
||
15
PepsiCo
PEP
$204B
| $63.2M | 1.36% |
407,008
-3,189
|
|
||
16
SLB Ltd
SLB
$82.8B
| $61.9M | 1.33% |
1,204,204
-183,611
|
|
||
17
Walmart Inc
WMT
$1.05T
| $61.6M | 1.33% |
495,932
-11,801
|
|
||
18
IBM
IBM
$206B
| $60.9M | 1.31% |
251,135
-506
|
|
||
19
NVIDIA
NVDA
$5.46T
| $58.4M | 1.26% |
335,118
+38,285
|
|
||
20
Amazon
AMZN
$2.84T
| $53.2M | 1.15% |
255,641
-1,396
|
|
||
21
Arthur J. Gallagher & Co
AJG
$51.4B
| $52.5M | 1.13% |
242,349
-2,964
|
|
||
22
Procter & Gamble
PG
$330B
| $51.2M | 1.1% |
354,289
-2,249
|
|
||
23
Meta Platforms (Facebook)
META
$1.56T
| $49.6M | 1.07% |
86,607
-205
|
|
||
24
Verizon
VZ
$194B
| $47.5M | 1.02% |
945,739
+11,699
|
|
||
25
Gilead Sciences
GILD
$161B
| $46.2M | 0.99% |
331,796
+2,942
|
|