KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
+$5.27B
(-3.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
124
Reduced
173
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$10.6M |
| 2 |
Insulet
PODD
|
$9.21M |
| 3 |
Okta
OKTA
|
$8.96M |
| 4 |
West Pharmaceutical
WST
|
$6.92M |
| 5 |
lululemon athletica
LULU
|
$6.76M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $39.5M | 0.75% |
247,526
-1,362
| -0.5% | -$217K |
|
27
Abbott
ABT
$230B
| $39.4M | 0.75% |
378,955
+3,334
| +0.9% | +$346K |
|
28
Verizon
VZ
$184B
| $38.2M | 0.73% |
927,112
+4,070
| +0.4% | +$168K |
|
29
Walmart
WMT
$793B
| $37.4M | 0.71% |
552,616
+59
| +0% | +$4K |
|
30
Shell
SHEL
$211B
| $34.4M | 0.65% |
476,743
-4,983
| -1% | -$360K |
|
31
General Dynamics
GD
$86.8B
| $33.6M | 0.64% |
115,763
-1,142
| -1% | -$331K |
|
32
MSCI
MSCI
$42.7B
| $32.5M | 0.62% |
67,538
+3,587
| +6% | +$1.73M |
|
33
Pfizer
PFE
$141B
| $31.9M | 0.61% |
1,140,753
-51,962
| -4% | -$1.45M |
|
34
NVIDIA
NVDA
$4.15T
| $30.9M | 0.59% |
250,015
+226,508
| +964% | +$1.85M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $30.4M | 0.58% |
547,291
-3,200
| -0.6% | -$178K |
|
36
Truist Financial
TFC
$59.8B
| $30.4M | 0.58% |
781,551
+4,805
| +0.6% | +$187K |
|
37
Icon
ICLR
$14B
| $30M | 0.57% |
95,753
+13,163
| +16% | +$4.13M |
|
38
Clorox
CLX
$15B
| $30M | 0.57% |
219,784
-3,068
| -1% | -$419K |
|
39
Shift4
FOUR
$6.06B
| $29M | 0.55% |
395,551
+24,845
| +7% | +$1.82M |
|
40
Calix
CALX
$3.83B
| $28.8M | 0.55% |
812,053
+68,300
| +9% | +$2.42M |
|
41
AstraZeneca
AZN
$255B
| $28M | 0.53% |
359,281
+872
| +0.2% | +$68K |
|
42
TSMC
TSM
$1.2T
| $27.4M | 0.52% |
157,667
+434
| +0.3% | +$75.4K |
|
43
Halozyme
HALO
$8.75B
| $27.4M | 0.52% |
522,734
+37,500
| +8% | +$1.96M |
|
44
Martin Marietta Materials
MLM
$36.9B
| $27M | 0.51% |
49,849
-6,485
| -12% | -$3.51M |
|
45
Medtronic
MDT
$118B
| $26M | 0.49% |
330,572
-6,124
| -2% | -$482K |
|
46
Gilead Sciences
GILD
$140B
| $25.4M | 0.48% |
370,878
-4,005
| -1% | -$275K |
|
47
TransUnion
TRU
$16.8B
| $25.3M | 0.48% |
340,565
+5,605
| +2% | +$416K |
|
48
General Mills
GIS
$26.6B
| $25M | 0.47% |
394,460
-5,268
| -1% | -$333K |
|
49
Progyny
PGNY
$2.02B
| $24.1M | 0.46% |
843,829
+63,795
| +8% | +$1.83M |
|
50
IQVIA
IQV
$31.4B
| $23.6M | 0.45% |
111,762
-7,500
| -6% | -$1.59M |
|