KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
+$4.85B
(-5.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $46.9M | 0.97% |
654,259
-45,848
| -7% | -$3.28M |
|
27
Verizon
VZ
$183B
| $42.6M | 0.88% |
940,057
+8,362
| +0.9% | +$379K |
|
28
Kimberly-Clark
KMB
$42.3B
| $41.5M | 0.86% |
291,747
-1,185
| -0.4% | -$169K |
|
29
Gilead Sciences
GILD
$140B
| $39.7M | 0.82% |
354,514
-5,189
| -1% | -$581K |
|
30
MSCI
MSCI
$42.6B
| $33.4M | 0.69% |
58,994
-8,942
| -13% | -$5.06M |
|
31
APA Corp
APA
$8.1B
| $33.3M | 0.69% |
1,586,564
+54,204
| +4% | +$1.14M |
|
32
Pfizer
PFE
$141B
| $32.6M | 0.67% |
1,286,358
+76,349
| +6% | +$1.93M |
|
33
Shell
SHEL
$211B
| $32.5M | 0.67% |
443,827
+1,464
| +0.3% | +$107K |
|
34
Clorox
CLX
$14.9B
| $31M | 0.64% |
210,411
-2,556
| -1% | -$376K |
|
35
Truist Financial
TFC
$59.3B
| $30.9M | 0.64% |
750,164
+13,543
| +2% | +$557K |
|
36
General Dynamics
GD
$86.6B
| $30.7M | 0.63% |
112,634
-687
| -0.6% | -$187K |
|
37
NVIDIA
NVDA
$4.13T
| $28.3M | 0.58% |
261,458
+4,628
| +2% | +$502K |
|
38
TransUnion
TRU
$17B
| $28.2M | 0.58% |
339,671
-1,065
| -0.3% | -$88.4K |
|
39
AT&T
T
$207B
| $27.1M | 0.56% |
958,212
+7,067
| +0.7% | +$200K |
|
40
Shift4
FOUR
$6.05B
| $26.5M | 0.55% |
324,371
-34,505
| -10% | -$2.82M |
|
41
JPMorgan Chase
JPM
$817B
| $25.5M | 0.53% |
104,143
-1,154
| -1% | -$283K |
|
42
Cincinnati Financial
CINF
$23.9B
| $25.4M | 0.52% |
172,027
-1,332
| -0.8% | -$197K |
|
43
Visa
V
$676B
| $25.3M | 0.52% |
72,158
-2,603
| -3% | -$912K |
|
44
CoStar Group
CSGP
$37.1B
| $24.6M | 0.51% |
309,981
-215
| -0.1% | -$17K |
|
45
Mercado Libre
MELI
$120B
| $23.9M | 0.49% |
12,276
-1,310
| -10% | -$2.56M |
|
46
SAP
SAP
$314B
| $23.5M | 0.48% |
87,391
| – | – |
|
47
General Mills
GIS
$26.4B
| $23.3M | 0.48% |
388,949
-1,406
| -0.4% | -$84.1K |
|
|
ABB
48
DELISTED
ABB Ltd.
ABB
| $22.6M | 0.47% |
442,943
-21,989
| -5% | -$1.12M |
|
49
Conagra Brands
CAG
$9.12B
| $22.5M | 0.46% |
843,879
+25,495
| +3% | +$680K |
|
50
Alcon
ALC
$38.7B
| $22.1M | 0.46% |
232,958
| – | – |
|