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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
24.61%
This Fund
S&P 500
1 Year Est. Return
+24.61%
AUM
$4.65B
AUM Growth
-$166M
(-3.5%)
Holding
551
Top Buys
| 1 | +$8.01M | |
| 2 | +$7.02M | |
| 3 | +$6.95M | |
| 4 |
Steris
STE
|
+$6.09M |
| 5 |
Tractor Supply
TSCO
|
+$6.01M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$12.6M | |
| 3 | +$11.8M | |
| 4 |
Clearwater Analytics
CWAN
|
+$10.4M |
| 5 |
James Hardie Industries
JHX
|
+$9.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Energy | 17.45% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.7B
| $20.7M | 0.45% |
199,915
+4,102
|
|
||
52
Citizens Financial Group
CFG
$28.6B
| $20.5M | 0.44% |
341,784
-40,201
|
|
||
53
Martin Marietta Materials
MLM
$34.7B
| $19.9M | 0.43% |
33,745
-2,103
|
|
||
54
MSCI
MSCI
$43.6B
| $19.8M | 0.43% |
36,723
-2,224
|
|
||
55
Bristol-Myers Squibb
BMY
$117B
| $19.1M | 0.41% |
314,534
-590
|
|
||
56
Unilever
UL
$128B
| $18.9M | 0.41% |
332,133
-1,082
|
|
||
57
GSK
GSK
$106B
| $18M | 0.39% |
325,646
-6,229
|
|
||
58
Emerson Electric
EMR
$80.1B
| $17.8M | 0.38% |
135,545
-545
|
|
||
59
CRH
CRH
$71.1B
| $17.7M | 0.38% |
167,995
-350
|
|
||
60
Verisk Analytics
VRSK
$24.1B
| $17.2M | 0.37% |
90,785
-360
|
|
||
61
Archer Daniels Midland
ADM
$38.7B
| $16.8M | 0.36% |
230,825
-650
|
|
||
62
Eastman Chemical
EMN
$8.6B
| $16.7M | 0.36% |
219,448
+8,896
|
|
||
63
Hilton Worldwide
HLT
$78.8B
| $16.3M | 0.35% |
53,740
-10,685
|
|
||
64
Digital Realty Trust
DLR
$64.7B
| $16.2M | 0.35% |
90,000
|
|
||
65
Vertiv
VRT
$116B
| $15.9M | 0.34% |
63,512
-20,482
|
|
||
66
Alphabet (Google) Class C
GOOG
$4.37T
| $15.7M | 0.34% |
54,782
-1,483
|
|
||
67
Booking.com
BKNG
$128B
| $15.6M | 0.34% |
92,500
-21,125
|
|
||
68
Vistra
VST
$49.9B
| $15.5M | 0.33% |
103,182
-23,811
|
|
||
69
Republic Services
RSG
$64.6B
| $15.3M | 0.33% |
69,933
-646
|
|
||
70
Corning
GLW
$154B
| $15.3M | 0.33% |
112,465
+3,300
|
|
||
71
GFL Environmental
GFL
$13B
| $14.6M | 0.31% |
350,000
|
|
||
72
General Mills
GIS
$18.4B
| $14.4M | 0.31% |
385,915
+8,887
|
|
||
73
WisdomTree
WT
$2.75B
| $13.8M | 0.3% |
951,027
-20,353
|
|
||
74
Broadcom
AVGO
$1.82T
| $13.6M | 0.29% |
44,076
-140
|
|
||
75
Onto Innovation
ONTO
$16.1B
| $13.3M | 0.29% |
64,645
+29,000
|
|