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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $45.7M | 0.92% |
645,639
-8,620
| -1% | -$610K |
|
27
Merck
MRK
$212B
| $42.6M | 0.86% |
538,266
+11,234
| +2% | +$889K |
|
28
Verizon
VZ
$183B
| $40.2M | 0.81% |
929,027
-11,030
| -1% | -$477K |
|
29
Gilead Sciences
GILD
$140B
| $38.7M | 0.78% |
349,486
-5,028
| -1% | -$557K |
|
30
Kimberly-Clark
KMB
$42.3B
| $37.3M | 0.75% |
289,255
-2,492
| -0.9% | -$321K |
|
31
Vistra
VST
$63.1B
| $35M | 0.7% |
180,475
+5,220
| +3% | +$1.01M |
|
32
General Dynamics
GD
$86.5B
| $32.5M | 0.65% |
111,513
-1,121
| -1% | -$327K |
|
33
Shift4
FOUR
$6.08B
| $32.1M | 0.65% |
324,371
| – | – |
|
34
Truist Financial
TFC
$59.4B
| $32.1M | 0.65% |
746,161
-4,003
| -0.5% | -$172K |
|
35
APA Corp
APA
$8.15B
| $31.9M | 0.64% |
1,742,517
+155,953
| +10% | +$2.85M |
|
36
Mercado Libre
MELI
$120B
| $31.7M | 0.64% |
12,127
-149
| -1% | -$389K |
|
37
Pfizer
PFE
$141B
| $30.2M | 0.61% |
1,244,650
-41,708
| -3% | -$1.01M |
|
38
JPMorgan Chase
JPM
$818B
| $30.1M | 0.61% |
103,846
-297
| -0.3% | -$86.1K |
|
39
MSCI
MSCI
$42.7B
| $30M | 0.6% |
52,016
-6,978
| -12% | -$4.02M |
|
40
Shell
SHEL
$212B
| $28.2M | 0.57% |
399,941
-43,886
| -10% | -$3.09M |
|
41
AT&T
T
$207B
| $27.1M | 0.55% |
936,573
-21,639
| -2% | -$626K |
|
42
Booking.com
BKNG
$179B
| $27M | 0.54% |
4,670
-2
| -0% | -$11.6K |
|
43
Veeva Systems
VEEV
$44.1B
| $26.8M | 0.54% |
93,181
| – | – |
|
44
Martin Marietta Materials
MLM
$36.6B
| $26.6M | 0.54% |
48,453
+12,351
| +34% | +$6.78M |
|
45
TSMC
TSM
$1.2T
| $25.5M | 0.51% |
112,664
-19,963
| -15% | -$4.52M |
|
46
Cincinnati Financial
CINF
$23.9B
| $25.1M | 0.51% |
168,770
-3,257
| -2% | -$485K |
|
47
Visa
V
$676B
| $25M | 0.5% |
70,407
-1,751
| -2% | -$622K |
|
48
Clorox
CLX
$15B
| $25M | 0.5% |
208,024
-2,387
| -1% | -$287K |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $23.9M | 0.48% |
401,696
-41,247
| -9% | -$2.45M |
|
50
SAP
SAP
$314B
| $22.8M | 0.46% |
75,000
-12,391
| -14% | -$3.77M |
|