KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $44.3M | 0.74% | 1,220,972 -750 | -0.1% | -$27.2K |
|
|
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $44.1M | 0.74% | 1,166,721 +96,777 | +9% | +$3.66M |
|
28
Cisco
CSCO
$274B
| $43.4M | 0.73% | 1,009,709 -2,877 | -0.3% | -$124K |
|
29
S&P Global
SPGI
$167B
| $43.2M | 0.72% | 211,642 -4,661 | -2% | -$950K |
|
30
DuPont de Nemours
DD
$32.2B
| $42.4M | 0.71% | 643,601 -17,546 | -3% | -$1.16M |
|
31
BP
BP
$90.8B
| $42.1M | 0.71% | 922,032 -976 | -0.1% | -$44.6K |
|
32
Schlumberger
SLB
$55B
| $41.8M | 0.7% | 624,112 +21,634 | +4% | +$1.45M |
|
33
MSCI
MSCI
$43.9B
| $41.7M | 0.7% | 251,797 -55,909 | -18% | -$9.25M |
|
|
34
Expedia Group
EXPE
$26.6B
| $40.5M | 0.68% | 337,077 +228,762 | +211% | +$27.5M |
|
|
ATHN
35
DELISTED
Athenahealth, Inc.
ATHN
| $40.4M | 0.68% | 254,125 -3,275 | -1% | -$521K |
|
36
Merck
MRK
$210B
| $40.2M | 0.67% | 662,200 -53,916 | -8% | -$3.27M |
|
37
APA Corp
APA
$8.31B
| $40.1M | 0.67% | 858,286 +51,161 | +6% | +$2.39M |
|
38
Verisk Analytics
VRSK
$37.5B
| $40M | 0.67% | 371,376 -6,130 | -2% | -$660K |
|
39
Apple
AAPL
$3.45T
| $39.6M | 0.66% | 213,831 -28,846 | -12% | -$5.34M |
|
40
McDonald's
MCD
$224B
| $39.2M | 0.66% | 250,330 -1,912 | -0.8% | -$300K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $39.2M | 0.66% | 247,860 +15 | +0% | +$2.37K |
|
42
FMC
FMC
$4.88B
| $39.1M | 0.66% | 438,174 +1,520 | +0.3% | +$136K |
|
43
Republic Services
RSG
$73B
| $38.7M | 0.65% | 566,529 +64,533 | +13% | +$4.41M |
|
|
44
Viatris
VTRS
$12.3B
| $38.6M | 0.65% | +1,068,450 | New | +$38.6M |
|
45
Costco
COST
$418B
| $38.1M | 0.64% | 182,539 | – | – |
|
|
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.7M | 0.63% | 1,838,972 +183,445 | +11% | +$3.76M |
|
47
Equinix
EQIX
$76.9B
| $37.5M | 0.63% | 87,302 -687 | -0.8% | -$295K |
|
48
Danaher
DHR
$147B
| $37.4M | 0.63% | 378,780 -6,235 | -2% | -$615K |
|
49
Intercontinental Exchange
ICE
$101B
| $37.3M | 0.62% | 506,765 -17,860 | -3% | -$1.31M |
|
50
Nasdaq
NDAQ
$54.4B
| $36.4M | 0.61% | 399,064 -125 | -0% | -$11.4K |
|