KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.81B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$4.98B
AUM Growth
+$13.2M
(+0.27%)
Holding
534
Top Buys
| 1 | +$85.6M | |
| 2 | +$15.3M | |
| 3 | +$11.9M | |
| 4 |
Repligen
RGEN
|
+$9.51M |
| 5 |
Carnival Corp
CCL
|
+$7.86M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Ferguson
FERG
|
+$10.7M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$14.6B
| $45.5M | 0.91% |
1,873,041
+130,524
|
|
||
27
Coca-Cola
KO
$324B
| $42.3M | 0.85% |
637,756
-7,883
|
|
||
28
Verizon
VZ
$212B
| $40.4M | 0.81% |
920,150
-8,877
|
|
||
29
General Dynamics
GD
$95.3B
| $37.4M | 0.75% |
109,541
-1,972
|
|
||
30
Gilead Sciences
GILD
$172B
| $37.1M | 0.75% |
334,476
-15,010
|
|
||
31
Kimberly-Clark
KMB
$33B
| $35.9M | 0.72% |
288,571
-684
|
|
||
32
Truist Financial
TFC
$56.3B
| $33M | 0.66% |
722,761
-23,400
|
|
||
33
JPMorgan Chase
JPM
$797B
| $31.9M | 0.64% |
100,983
-2,863
|
|
||
34
Pfizer
PFE
$155B
| $31.8M | 0.64% |
1,246,765
+2,115
|
|
||
35
TSMC
TSM
$1.8T
| $31M | 0.62% |
111,014
-1,650
|
|
||
36
Vistra
VST
$51.3B
| $30.3M | 0.61% |
154,838
-25,637
|
|
||
37
Martin Marietta Materials
MLM
$35.5B
| $30.3M | 0.61% |
48,068
-385
|
|
||
|
ABB
38
DELISTED
ABB Ltd
ABB
| $28.8M | 0.58% |
400,096
-1,600
|
|
||
39
MSCI
MSCI
$38.8B
| $28.7M | 0.58% |
50,639
-1,377
|
|
||
40
Mercado Libre
MELI
$83.1B
| $28.6M | 0.57% |
12,226
+99
|
|
||
41
Shell
SHEL
$258B
| $28.2M | 0.57% |
394,356
-5,585
|
|
||
42
Veeva Systems
VEEV
$29.1B
| $27.8M | 0.56% |
93,181
|
|
||
43
Cincinnati Financial
CINF
$24.2B
| $26.6M | 0.53% |
168,002
-768
|
|
||
44
HF Sinclair
DINO
$11B
| $26M | 0.52% |
496,999
-3,979
|
|
||
45
AT&T
T
$202B
| $26M | 0.52% |
921,056
-15,517
|
|
||
46
Clorox
CLX
$12.7B
| $25.4M | 0.51% |
206,132
-1,892
|
|
||
47
Booking.com
BKNG
$134B
| $24.6M | 0.49% |
4,552
-118
|
|
||
48
Visa
V
$586B
| $24M | 0.48% |
70,333
-74
|
|
||
49
Newmont
NEM
$110B
| $23.6M | 0.47% |
279,420
-8,005
|
|
||
50
AstraZeneca
AZN
$290B
| $22.8M | 0.46% |
297,777
+6,553
|
|