KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$5.46B
(+6.1%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
119
Reduced
191
Closed
11
Top Buys
| 1 |
On Holding
ONON
|
$8.36M |
| 2 |
KBR
KBR
|
$8.13M |
| 3 |
Air Products & Chemicals
APD
|
$6.98M |
| 4 |
HEICO Class A
HEI.A
|
$5.94M |
| 5 |
Shell
SHEL
|
$5.31M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $41.4M | 0.76% |
229,641
-98
| -0% | -$17.7K |
|
27
Verizon
VZ
$184B
| $38.7M | 0.71% |
923,042
+6,087
| +0.7% | +$255K |
|
28
DoubleVerify
DV
$2.61B
| $38.2M | 0.7% |
1,086,813
-162,940
| -13% | -$5.73M |
|
29
Kimberly-Clark
KMB
$42.5B
| $37.2M | 0.68% |
287,601
+3,247
| +1% | +$420K |
|
30
MSCI
MSCI
$42.7B
| $35.8M | 0.66% |
63,951
-125
| -0.2% | -$70.1K |
|
|
31
Martin Marietta Materials
MLM
$36.9B
| $34.6M | 0.63% |
56,334
-13,440
| -19% | -$8.25M |
|
32
Clorox
CLX
$15B
| $34.1M | 0.63% |
222,852
-1,686
| -0.8% | -$258K |
|
33
Walmart
WMT
$793B
| $33.2M | 0.61% |
552,557
+367,494
| +199% | -$158K |
|
34
Pfizer
PFE
$141B
| $33.1M | 0.61% |
1,192,715
+8,457
| +0.7% | +$235K |
|
35
General Dynamics
GD
$86.8B
| $33M | 0.61% |
116,905
-541
| -0.5% | -$153K |
|
|
36
Shell
SHEL
$211B
| $32.3M | 0.59% |
481,726
+79,226
| +20% | +$5.31M |
|
37
Truist Financial
TFC
$59.8B
| $30.3M | 0.56% |
776,746
+7,308
| +0.9% | +$285K |
|
38
IQVIA
IQV
$31.4B
| $30.2M | 0.55% |
119,262
| – | – |
|
39
Progyny
PGNY
$2.02B
| $29.8M | 0.55% |
780,034
+93,970
| +14% | +$3.58M |
|
40
Medtronic
MDT
$118B
| $29.3M | 0.54% |
336,696
+45,795
| +16% | +$3.99M |
|
41
General Mills
GIS
$26.6B
| $28M | 0.51% |
399,728
-1,210
| -0.3% | -$84.7K |
|
42
Icon
ICLR
$14B
| $27.7M | 0.51% |
82,590
+7,770
| +10% | +$2.61M |
|
43
CoStar Group
CSGP
$37.2B
| $27.6M | 0.51% |
286,076
-7,798
| -3% | -$753K |
|
44
Gilead Sciences
GILD
$140B
| $27.5M | 0.5% |
374,883
-442
| -0.1% | -$32.4K |
|
45
Natera
NTRA
$23B
| $27M | 0.49% |
294,684
-41,645
| -12% | -$3.81M |
|
46
TransUnion
TRU
$16.8B
| $26.7M | 0.49% |
334,960
+6,960
| +2% | +$555K |
|
|
ABB
47
DELISTED
ABB Ltd.
ABB
| $25.6M | 0.47% |
550,491
-2,588
| -0.5% | -$120K |
|
48
Dow Inc
DOW
$17B
| $25.2M | 0.46% |
435,456
-66,477
| -13% | -$3.85M |
|
49
Linde
LIN
$221B
| $25M | 0.46% |
53,851
+20
| +0% | +$9.29K |
|
50
Calix
CALX
$3.83B
| $24.7M | 0.45% |
743,753
-79,500
| -10% | -$2.64M |
|