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 | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$12.2B
| $45.6M | 0.95% |
1,863,388
-9,653
|
|
||
27
Coca-Cola
KO
$333B
| $40.7M | 0.85% |
582,250
-55,506
|
|
||
28
Gilead Sciences
GILD
$180B
| $40.4M | 0.84% |
328,854
-5,622
|
|
||
29
Verizon
VZ
$217B
| $38M | 0.79% |
934,040
+13,890
|
|
||
30
General Dynamics
GD
$95B
| $35.1M | 0.73% |
104,169
-5,372
|
|
||
31
Truist Financial
TFC
$54.8B
| $35M | 0.73% |
711,099
-11,662
|
|
||
32
TSMC
TSM
$1.75T
| $34.5M | 0.72% |
113,389
+2,375
|
|
||
33
JPMorgan Chase
JPM
$764B
| $32.9M | 0.68% |
102,190
+1,207
|
|
||
34
Pfizer
PFE
$151B
| $30.9M | 0.64% |
1,241,556
-5,209
|
|
||
35
Shell
SHEL
$252B
| $30.6M | 0.64% |
416,277
+21,921
|
|
||
|
ABB
36
DELISTED
ABB Ltd
ABB
| $28.7M | 0.6% |
384,375
-15,721
|
|
||
37
Kimberly-Clark
KMB
$32.8B
| $28.1M | 0.58% |
278,919
-9,652
|
|
||
38
Newmont
NEM
$119B
| $27.3M | 0.57% |
273,825
-5,595
|
|
||
39
AstraZeneca
AZN
$295B
| $27M | 0.56% |
293,777
-4,000
|
|
||
40
Cincinnati Financial
CINF
$25.5B
| $26.6M | 0.55% |
162,953
-5,049
|
|
||
41
Mercado Libre
MELI
$84.7B
| $24.6M | 0.51% |
12,201
-25
|
|
||
42
Visa
V
$591B
| $24.6M | 0.51% |
70,026
-307
|
|
||
43
Booking.com
BKNG
$134B
| $24.3M | 0.51% |
4,545
-7
|
|
||
44
Rio Tinto
RIO
$143B
| $23M | 0.48% |
287,838
-9,902
|
|
||
45
AT&T
T
$194B
| $23M | 0.48% |
927,015
+5,959
|
|
||
46
MSCI
MSCI
$40.3B
| $22.3M | 0.46% |
38,947
-11,692
|
|
||
47
Martin Marietta Materials
MLM
$35.2B
| $22.3M | 0.46% |
35,848
-12,220
|
|
||
48
Citizens Financial Group
CFG
$23.6B
| $22.3M | 0.46% |
381,985
-1,729
|
|
||
49
HF Sinclair
DINO
$10B
| $22.2M | 0.46% |
481,964
-15,035
|
|
||
50
ASML
ASML
$519B
| $22.2M | 0.46% |
20,755
+127
|
|