KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+1.94%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.33B
AUM Growth
+$5.33B
(-4.2%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
499
New
47
Increased
140
Reduced
206
Closed
31
Top Buys
Top Sells
| 1 |
LGF
Lions Gate Entertainment
LGF
|
$93.2M |
| 2 |
CPHD
Cepheid Inc
CPHD
|
$54.9M |
| 3 |
MDCO
Medicines Co
MDCO
|
$35.2M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$18.5M |
| 5 |
SONC
Sonic Corp
SONC
|
$17.1M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Industrials | 13.36% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 10.98% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.7M | 1.79% | 1,539,521 -39,036 | -2% | -$2.43M |
|
2
GE Aerospace
GE
$292B
| $72.8M | 1.37% | 2,304,433 -19,198 | -0.8% | -$607K |
|
3
Procter & Gamble
PG
$368B
| $70.1M | 1.31% | 833,936 -24,548 | -3% | -$2.06M |
|
4
AT&T
T
$209B
| $68.7M | 1.29% | 1,616,028 -19,654 | -1% | -$836K |
|
5
Intel
INTC
$107B
| $68M | 1.27% | 1,874,660 -15,650 | -0.8% | -$568K |
|
6
Johnson & Johnson
JNJ
$427B
| $67.4M | 1.26% | 585,396 -7,096 | -1% | -$818K |
|
|
LGF.A
7
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $62.5M | 1.17% | +2,323,361 | New | +$62.5M |
|
8
Chevron
CVX
$324B
| $58.9M | 1.1% | 500,007 -5,084 | -1% | -$598K |
|
9
DuPont de Nemours
DD
$32.2B
| $58.4M | 1.1% | 1,021,426 +6,580 | +0.6% | +$377K |
|
10
Waste Management
WM
$91.2B
| $57.7M | 1.08% | 814,353 -27,592 | -3% | -$1.96M |
|
11
Apple
AAPL
$3.45T
| $57M | 1.07% | 492,300 -29,008 | -6% | -$3.36M |
|
|
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $57M | 1.07% | +2,322,611 | New | +$57M |
|
13
PepsiCo
PEP
$204B
| $55.6M | 1.04% | 531,474 -5,271 | -1% | -$552K |
|
14
Exxon Mobil
XOM
$487B
| $55.5M | 1.04% | 614,543 +5,444 | +0.9% | +$491K |
|
15
Verizon
VZ
$186B
| $53.7M | 1.01% | 1,005,203 -11,106 | -1% | -$593K |
|
16
Clorox
CLX
$14.5B
| $52.5M | 0.98% | 437,758 +70,800 | +19% | +$8.5M |
|
17
Boeing
BA
$177B
| $50.7M | 0.95% | 325,847 -3,863 | -1% | -$601K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.4M | 0.94% | 926,682 -5,597 | -0.6% | -$304K |
|
19
HF Sinclair
DINO
$9.52B
| $50.1M | 0.94% | 1,528,380 -45,175 | -3% | -$1.48M |
|
20
Merck
MRK
$210B
| $49.8M | 0.93% | 845,865 -1,552 | -0.2% | -$91.4K |
|
21
Coca-Cola
KO
$297B
| $48.7M | 0.91% | 1,173,941 +397 | +0% | +$16.5K |
|
22
GSK
GSK
$79.9B
| $46.9M | 0.88% | 1,217,865 -13,910 | -1% | -$536K |
|
|
HAR
23
DELISTED
Harman International Industries
HAR
| $44.6M | 0.84% | 401,605 -6,395 | -2% | -$711K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.7M | 0.8% | 53,829 -14,733 | -21% | -$11.7M |
|
25
ConocoPhillips
COP
$124B
| $42.3M | 0.79% | 844,075 -22,725 | -3% | -$1.14M |
|