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
$5.42B
AUM Growth
+$5.42B
(+2.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
157
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $43.7M | 0.81% |
383,297
+4,342
| +1% | +$495K |
|
27
Verizon
VZ
$184B
| $41.3M | 0.76% |
920,693
-6,419
| -0.7% | -$288K |
|
28
Kimberly-Clark
KMB
$42.5B
| $41M | 0.76% |
288,244
-1,637
| -0.6% | -$233K |
|
29
MSCI
MSCI
$42.7B
| $39.7M | 0.73% |
68,164
+626
| +0.9% | +$365K |
|
30
TransUnion
TRU
$16.8B
| $35.8M | 0.66% |
342,300
+1,735
| +0.5% | +$182K |
|
31
Clorox
CLX
$15B
| $35.4M | 0.65% |
217,521
-2,263
| -1% | -$369K |
|
32
APA Corp
APA
$8.11B
| $35.3M | 0.65% |
1,443,704
-7,735
| -0.5% | -$189K |
|
33
General Dynamics
GD
$86.8B
| $34.6M | 0.64% |
114,562
-1,201
| -1% | -$363K |
|
34
Pfizer
PFE
$141B
| $33.8M | 0.62% |
1,168,315
+27,562
| +2% | +$798K |
|
35
Shift4
FOUR
$6.06B
| $32.2M | 0.59% |
363,376
-32,175
| -8% | -$2.85M |
|
36
Truist Financial
TFC
$59.8B
| $32.1M | 0.59% |
751,529
-30,022
| -4% | -$1.28M |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $31.7M | 0.59% |
545,991
-1,300
| -0.2% | -$75.5K |
|
38
NVIDIA
NVDA
$4.15T
| $31.1M | 0.58% |
256,490
+6,475
| +3% | +$786K |
|
39
Gilead Sciences
GILD
$140B
| $31.1M | 0.57% |
370,853
-25
| -0% | -$2.1K |
|
40
Shell
SHEL
$211B
| $30.7M | 0.57% |
466,167
-10,576
| -2% | -$697K |
|
41
Medtronic
MDT
$118B
| $29.7M | 0.55% |
329,793
-779
| -0.2% | -$70.1K |
|
42
General Mills
GIS
$26.6B
| $29M | 0.54% |
392,999
-1,461
| -0.4% | -$108K |
|
43
AstraZeneca
AZN
$255B
| $28.1M | 0.52% |
360,312
+1,031
| +0.3% | +$80.3K |
|
44
TSMC
TSM
$1.2T
| $27.4M | 0.51% |
157,667
| – | – |
|
45
Mercado Libre
MELI
$120B
| $26.1M | 0.48% |
12,700
| – | – |
|
46
Linde
LIN
$221B
| $25.6M | 0.47% |
53,589
+53
| +0.1% | +$25.3K |
|
47
Halozyme
HALO
$8.75B
| $25.3M | 0.47% |
441,864
-80,870
| -15% | -$4.63M |
|
48
Martin Marietta Materials
MLM
$36.9B
| $25.1M | 0.46% |
46,632
-3,217
| -6% | -$1.73M |
|
49
Conagra Brands
CAG
$9.19B
| $24.7M | 0.46% |
759,142
+4,888
| +0.6% | +$159K |
|
50
CoStar Group
CSGP
$37.2B
| $24M | 0.44% |
318,616
+32,290
| +11% | +$2.44M |
|