KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+10.13%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+6.1%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
499
New
17
Increased
130
Reduced
195
Closed
35
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$11.4M |
| 2 |
TransUnion
TRU
|
$10.5M |
| 3 |
DexCom
DXCM
|
$9.96M |
| 4 |
Live Nation Entertainment
LYV
|
$9.48M |
| 5 |
CRH
CRH
|
$8.76M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$15M |
| 2 |
HealthEquity
HQY
|
$12.5M |
| 3 |
Array Technologies
ARRY
|
$10.5M |
| 4 |
GoDaddy
GDDY
|
$10.5M |
| 5 |
MasTec
MTZ
|
$10.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 16.95% |
| 3 | Energy | 12.11% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calix
CALX
$3.83B
| $36M | 0.7% |
823,253
+32,800
| +4% | +$1.43M |
|
27
Allstate
ALL
$53.9B
| $35M | 0.68% |
249,821
-2,669
| -1% | -$374K |
|
28
Amazon
AMZN
$2.41T
| $34.9M | 0.68% |
229,739
-2,536
| -1% | -$385K |
|
29
Martin Marietta Materials
MLM
$36.9B
| $34.8M | 0.68% |
69,774
-553
| -0.8% | -$276K |
|
30
Verizon
VZ
$184B
| $34.6M | 0.67% |
916,955
+23,664
| +3% | +$892K |
|
31
Kimberly-Clark
KMB
$42.5B
| $34.6M | 0.67% |
284,354
+7,546
| +3% | +$917K |
|
32
Pfizer
PFE
$141B
| $34.1M | 0.66% |
1,184,258
+587
| +0% | +$16.9K |
|
33
Clorox
CLX
$15B
| $32M | 0.62% |
224,538
-4,687
| -2% | -$668K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $31.4M | 0.61% |
88,756
+2,297
| +3% | +$813K |
|
35
General Dynamics
GD
$86.8B
| $30.5M | 0.59% |
117,446
-1,537
| -1% | -$399K |
|
36
Gilead Sciences
GILD
$140B
| $30.4M | 0.59% |
375,325
-1,170
| -0.3% | -$94.8K |
|
37
Walmart
WMT
$793B
| $29.2M | 0.57% |
185,063
-4,067
| -2% | -$641K |
|
38
Truist Financial
TFC
$59.8B
| $28.4M | 0.55% |
769,438
-1,355
| -0.2% | -$50K |
|
39
Intel
INTC
$105B
| $27.9M | 0.54% |
555,778
-16,935
| -3% | -$851K |
|
40
IQVIA
IQV
$31.4B
| $27.6M | 0.54% |
119,262
+600
| +0.5% | +$139K |
|
41
Dow Inc
DOW
$17B
| $27.5M | 0.54% |
501,933
-1,676
| -0.3% | -$91.9K |
|
42
Shift4
FOUR
$6.06B
| $27.4M | 0.53% |
368,006
+18,500
| +5% | +$1.38M |
|
43
Shell
SHEL
$211B
| $26.5M | 0.52% |
402,500
+1,432
| +0.4% | +$94.2K |
|
44
General Mills
GIS
$26.6B
| $26.1M | 0.51% |
400,938
-3,330
| -0.8% | -$217K |
|
45
CoStar Group
CSGP
$37.2B
| $25.7M | 0.5% |
293,874
-5,050
| -2% | -$441K |
|
46
Progyny
PGNY
$2.02B
| $25.5M | 0.5% |
686,064
+156,910
| +30% | +$5.83M |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $24.5M | 0.48% |
553,079
+47,669
| +9% | +$2.11M |
|
48
Medtronic
MDT
$118B
| $24M | 0.47% |
290,901
+38,371
| +15% | +$3.16M |
|
49
S&P Global
SPGI
$165B
| $23M | 0.45% |
52,284
-10,256
| -16% | -$4.52M |
|
|
50
TransUnion
TRU
$16.8B
| $22.5M | 0.44% |
328,000
+152,218
| +87% | +$10.5M |
|