KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.98B
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.43M
3
+$7.7M
4
MANH icon
Manhattan Associates
MANH
+$7.5M
5
KMX icon
CarMax
KMX
+$7.34M

Top Sells

1
+$12.8M
2
+$12.3M
3
+$10.8M
4
VRNS icon
Varonis Systems
VRNS
+$9.96M
5
TRU icon
TransUnion
TRU
+$8.56M

Sector Composition

1 Technology 23.15%
2 Healthcare 14.66%
3 Energy 11.52%
4 Consumer Staples 11.34%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$303B
$45.7M 0.92%
645,639
-8,620
MRK icon
27
Merck
MRK
$214B
$42.6M 0.86%
538,266
+11,234
VZ icon
28
Verizon
VZ
$169B
$40.2M 0.81%
929,027
-11,030
GILD icon
29
Gilead Sciences
GILD
$148B
$38.7M 0.78%
349,486
-5,028
KMB icon
30
Kimberly-Clark
KMB
$34.5B
$37.3M 0.75%
289,255
-2,492
VST icon
31
Vistra
VST
$64.7B
$35M 0.7%
180,475
+5,220
GD icon
32
General Dynamics
GD
$93.6B
$32.5M 0.65%
111,513
-1,121
FOUR icon
33
Shift4
FOUR
$4.55B
$32.1M 0.65%
324,371
TFC icon
34
Truist Financial
TFC
$57.2B
$32.1M 0.65%
746,161
-4,003
APA icon
35
APA Corp
APA
$8.45B
$31.9M 0.64%
1,742,517
+155,953
MELI icon
36
Mercado Libre
MELI
$107B
$31.7M 0.64%
12,127
-149
PFE icon
37
Pfizer
PFE
$139B
$30.2M 0.61%
1,244,650
-41,708
JPM icon
38
JPMorgan Chase
JPM
$855B
$30.1M 0.61%
103,846
-297
MSCI icon
39
MSCI
MSCI
$43.8B
$30M 0.6%
52,016
-6,978
SHEL icon
40
Shell
SHEL
$217B
$28.2M 0.57%
399,941
-43,886
T icon
41
AT&T
T
$176B
$27.1M 0.55%
936,573
-21,639
BKNG icon
42
Booking.com
BKNG
$159B
$27M 0.54%
4,670
-2
VEEV icon
43
Veeva Systems
VEEV
$48.3B
$26.8M 0.54%
93,181
MLM icon
44
Martin Marietta Materials
MLM
$36.8B
$26.6M 0.54%
48,453
+12,351
TSM icon
45
TSMC
TSM
$1.49T
$25.5M 0.51%
112,664
-19,963
CINF icon
46
Cincinnati Financial
CINF
$25.7B
$25.1M 0.51%
168,770
-3,257
V icon
47
Visa
V
$648B
$25M 0.5%
70,407
-1,751
CLX icon
48
Clorox
CLX
$13.1B
$25M 0.5%
208,024
-2,387
ABB
49
DELISTED
ABB Ltd
ABB
$23.9M 0.48%
401,696
-41,247
SAP icon
50
SAP
SAP
$293B
$22.8M 0.46%
75,000
-12,391
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