KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-5.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23
Top Buys
Top Sells
| 1 |
Ciena
CIEN
|
$21.3M |
| 2 |
Medtronic
MDT
|
$16.4M |
| 3 |
Transmedics
TMDX
|
$11.8M |
| 4 |
lululemon athletica
LULU
|
$11.5M |
| 5 |
Halozyme
HALO
|
$10.9M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 15.05% |
| 3 | Energy | 11.72% |
| 4 | Consumer Staples | 11.34% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $43.6M | 0.85% | 700,107 -1,564 | -0.2% | -$97.4K |
|
27
MSCI
MSCI
$43.9B
| $40.8M | 0.8% | 67,936 -228 | -0.3% | -$137K |
|
28
Kimberly-Clark
KMB
$42.8B
| $38.4M | 0.75% | 292,932 +4,688 | +2% | +$614K |
|
29
Verizon
VZ
$186B
| $37.3M | 0.73% | 931,695 +11,002 | +1% | +$440K |
|
30
Shift4
FOUR
$6.21B
| $37.2M | 0.73% | 358,876 -4,500 | -1% | -$467K |
|
31
APA Corp
APA
$8.31B
| $35.4M | 0.69% | 1,532,360 +88,656 | +6% | +$2.05M |
|
32
Clorox
CLX
$14.5B
| $34.6M | 0.68% | 212,967 -4,554 | -2% | -$740K |
|
33
NVIDIA
NVDA
$4.24T
| $34.5M | 0.67% | 256,830 +340 | +0.1% | +$45.7K |
|
34
Gilead Sciences
GILD
$140B
| $33.2M | 0.65% | 359,703 -11,150 | -3% | -$1.03M |
|
35
Pfizer
PFE
$141B
| $32.1M | 0.63% | 1,210,009 +41,694 | +4% | +$1.11M |
|
36
Truist Financial
TFC
$60.4B
| $32M | 0.62% | 736,621 -14,908 | -2% | -$647K |
|
37
TransUnion
TRU
$17.2B
| $31.6M | 0.62% | 340,736 -1,564 | -0.5% | -$145K |
|
38
TSMC
TSM
$1.2T
| $30.1M | 0.59% | 152,345 -5,322 | -3% | -$1.05M |
|
39
General Dynamics
GD
$87.3B
| $29.9M | 0.58% | 113,321 -1,241 | -1% | -$327K |
|
40
Shell
SHEL
$215B
| $27.7M | 0.54% | 442,363 -23,804 | -5% | -$1.49M |
|
41
JPMorgan Chase
JPM
$829B
| $25.2M | 0.49% | 105,297 +2,195 | +2% | +$526K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $25.2M | 0.49% | 464,932 -81,059 | -15% | -$4.39M |
|
43
Booking.com
BKNG
$181B
| $25.2M | 0.49% | 5,063 -52 | -1% | -$258K |
|
44
Cincinnati Financial
CINF
$24B
| $24.9M | 0.49% | 173,359 -1,426 | -0.8% | -$205K |
|
45
General Mills
GIS
$26.4B
| $24.9M | 0.49% | 390,355 -2,644 | -0.7% | -$169K |
|
46
PayPal
PYPL
$67.1B
| $24.3M | 0.48% | 285,058 +5,046 | +2% | +$431K |
|
47
Martin Marietta Materials
MLM
$37.2B
| $24M | 0.47% | 46,560 -72 | -0.2% | -$37.2K |
|
48
Visa
V
$683B
| $23.6M | 0.46% | 74,761 -528 | -0.7% | -$167K |
|
49
Mercado Libre
MELI
$125B
| $23.1M | 0.45% | 13,586 +886 | +7% | +$1.51M |
|
50
Conagra Brands
CAG
$9.16B
| $22.7M | 0.44% | 818,384 +59,242 | +8% | +$1.64M |
|