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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$55.8B
| $46.2M | 0.99% |
222,670
+134
|
|
||
27
Qualcomm
QCOM
$187B
| $44.1M | 0.95% |
342,357
+39
|
|
||
28
Coca-Cola
KO
$338B
| $43.8M | 0.94% |
576,225
-6,025
|
|
||
29
TSMC
TSM
$2.06T
| $39.4M | 0.85% |
116,562
+3,173
|
|
||
30
Shell
SHEL
$248B
| $38.9M | 0.84% |
417,809
+1,532
|
|
||
31
Pfizer
PFE
$150B
| $38.1M | 0.82% |
1,357,315
+115,759
|
|
||
32
Abbott
ABT
$156B
| $38M | 0.82% |
369,760
-7,518
|
|
||
33
General Dynamics
GD
$93.5B
| $35.6M | 0.76% |
103,586
-583
|
|
||
34
Truist Financial
TFC
$63.5B
| $32.9M | 0.71% |
715,659
+4,560
|
|
||
35
HF Sinclair
DINO
$12.5B
| $29.5M | 0.63% |
473,012
-8,952
|
|
||
36
JPMorgan Chase
JPM
$837B
| $29.4M | 0.63% |
100,064
-2,126
|
|
||
37
Newmont
NEM
$116B
| $29.2M | 0.63% |
269,682
-4,143
|
|
||
38
AstraZeneca
AZN
$287B
| $29M | 0.62% |
147,009
-146,768
|
|
||
|
ABB
39
DELISTED
ABB Ltd
ABB
| $27.5M | 0.59% |
348,920
-35,455
|
|
||
40
Kimberly-Clark
KMB
$32.4B
| $27.4M | 0.59% |
283,974
+5,055
|
|
||
41
AT&T
T
$181B
| $27.1M | 0.58% |
934,920
+7,905
|
|
||
42
Rio Tinto
RIO
$164B
| $26.8M | 0.58% |
287,629
-209
|
|
||
43
Linde
LIN
$235B
| $25.4M | 0.55% |
51,311
+5,395
|
|
||
44
Cincinnati Financial
CINF
$25.1B
| $25.3M | 0.54% |
160,897
-2,056
|
|
||
45
ASML
ASML
$550B
| $25.1M | 0.54% |
19,012
-1,743
|
|
||
46
Visa
V
$624B
| $23M | 0.49% |
76,046
+6,020
|
|
||
47
RTX Corp
RTX
$234B
| $22.1M | 0.48% |
114,824
-691
|
|
||
48
BP
BP
$120B
| $21.6M | 0.46% |
459,089
-3,975
|
|
||
49
Vaalco Energy
EGY
$693M
| $21.4M | 0.46% |
3,378,835
+150,175
|
|
||
50
Mercado Libre
MELI
$93.8B
| $21M | 0.45% |
12,151
-50
|
|