KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
+$4.84B
(-4.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
114
Reduced
152
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Portillo's
PTLO
|
$8.16M |
| 4 |
Teradata
TDC
|
$7.49M |
| 5 |
Option Care Health
OPCH
|
$7.08M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$2.61B
| $34.9M | 0.72% |
1,249,753
+950
| +0.1% | +$26.6K |
|
27
MSCI
MSCI
$42.7B
| $33.5M | 0.69% |
65,221
| – | – |
|
28
Kimberly-Clark
KMB
$42.5B
| $33.5M | 0.69% |
276,808
+600
| +0.2% | +$72.5K |
|
29
Walmart
WMT
$793B
| $30.2M | 0.62% |
189,130
-1,385
| -0.7% | -$222K |
|
30
Clorox
CLX
$15B
| $30M | 0.62% |
229,225
-838
| -0.4% | -$110K |
|
31
Amazon
AMZN
$2.41T
| $29.5M | 0.61% |
232,275
+1,795
| +0.8% | +$228K |
|
32
Verizon
VZ
$184B
| $29M | 0.6% |
893,291
-21,377
| -2% | -$693K |
|
33
Martin Marietta Materials
MLM
$36.9B
| $28.9M | 0.6% |
70,327
-376
| -0.5% | -$154K |
|
34
Gilead Sciences
GILD
$140B
| $28.2M | 0.58% |
376,495
-743
| -0.2% | -$55.7K |
|
35
Allstate
ALL
$53.9B
| $28.1M | 0.58% |
252,490
+24,622
| +11% | +$2.74M |
|
36
General Dynamics
GD
$86.8B
| $26.3M | 0.54% |
118,983
-350
| -0.3% | -$77.3K |
|
37
Dow Inc
DOW
$17B
| $26M | 0.54% |
503,609
-4,149
| -0.8% | -$214K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $26M | 0.54% |
86,459
+4,478
| +5% | +$1.34M |
|
39
General Mills
GIS
$26.6B
| $25.9M | 0.53% |
404,268
-389
| -0.1% | -$24.9K |
|
40
Shell
SHEL
$211B
| $25.8M | 0.53% |
401,068
+65
| +0% | +$4.19K |
|
41
IQVIA
IQV
$31.4B
| $23.3M | 0.48% |
118,662
| – | – |
|
42
CoStar Group
CSGP
$37.2B
| $23M | 0.47% |
298,924
-250
| -0.1% | -$19.2K |
|
43
S&P Global
SPGI
$165B
| $22.9M | 0.47% |
62,540
-30
| -0% | -$11K |
|
44
Truist Financial
TFC
$59.8B
| $22.1M | 0.46% |
770,793
+46,559
| +6% | +$1.33M |
|
45
Verisk Analytics
VRSK
$37.5B
| $21.1M | 0.44% |
89,246
-17,050
| -16% | -$4.03M |
|
46
AstraZeneca
AZN
$255B
| $20.9M | 0.43% |
308,964
-4,140
| -1% | -$280K |
|
47
Copart
CPRT
$46.5B
| $20.8M | 0.43% |
482,450
+193,475
| +67% | -$4.12M |
|
48
Intel
INTC
$105B
| $20.4M | 0.42% |
572,713
-10,060
| -2% | -$358K |
|
49
Linde
LIN
$221B
| $20M | 0.41% |
53,831
| – | – |
|
50
Universal Display
OLED
$6.61B
| $19.9M | 0.41% |
126,637
| – | – |
|