KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.96%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.62B
AUM Growth
+$5.62B
(+5.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
499
New
30
Increased
166
Reduced
190
Closed
35
Top Buys
| 1 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$54.5M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$50.7M |
| 3 |
Xylem
XYL
|
$28M |
| 4 |
Dentsply Sirona
XRAY
|
$22.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$44.6M |
| 2 |
CVS Health
CVS
|
$18.9M |
| 3 |
Cooper Companies
COO
|
$13.5M |
| 4 |
Icon
ICLR
|
$12.5M |
| 5 |
CEB
CEB Inc.
CEB
|
$10.8M |
Sector Composition
| 1 | Industrials | 14.29% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 13% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
1
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $116M | 2.07% | 4,375,620 +2,052,259 | +88% | +$54.5M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $107M | 1.91% | 4,401,870 +2,079,259 | +90% | +$50.7M |
|
3
Microsoft
MSFT
$3.77T
| $96.7M | 1.72% | 1,468,311 -71,210 | -5% | -$4.69M |
|
4
Procter & Gamble
PG
$368B
| $73.8M | 1.31% | 821,399 -12,537 | -2% | -$1.13M |
|
5
GE Aerospace
GE
$292B
| $71.2M | 1.27% | 2,390,736 +86,303 | +4% | +$2.57M |
|
6
Johnson & Johnson
JNJ
$427B
| $71.2M | 1.27% | 571,368 -14,028 | -2% | -$1.75M |
|
7
Intel
INTC
$107B
| $68.8M | 1.22% | 1,906,640 +31,980 | +2% | +$1.15M |
|
8
AT&T
T
$209B
| $67M | 1.19% | 1,612,753 -3,275 | -0.2% | -$136K |
|
9
Apple
AAPL
$3.45T
| $65.1M | 1.16% | 452,961 -39,339 | -8% | -$5.65M |
|
10
DuPont de Nemours
DD
$32.2B
| $63.8M | 1.14% | 1,004,813 -16,613 | -2% | -$1.06M |
|
11
PepsiCo
PEP
$204B
| $59.4M | 1.06% | 531,328 -146 | -0% | -$16.3K |
|
12
Waste Management
WM
$91.2B
| $59M | 1.05% | 809,223 -5,130 | -0.6% | -$374K |
|
13
Boeing
BA
$177B
| $58.3M | 1.04% | 329,868 +4,021 | +1% | +$711K |
|
14
Clorox
CLX
$14.5B
| $58.3M | 1.04% | 432,243 -5,515 | -1% | -$744K |
|
15
Chevron
CVX
$324B
| $53.8M | 0.96% | 501,362 +1,355 | +0.3% | +$145K |
|
16
Merck
MRK
$210B
| $53.7M | 0.96% | 844,610 -1,255 | -0.1% | -$79.7K |
|
17
Exxon Mobil
XOM
$487B
| $52.4M | 0.93% | 639,123 +24,580 | +4% | +$2.02M |
|
18
GSK
GSK
$79.9B
| $52.1M | 0.93% | 1,236,857 +18,992 | +2% | +$801K |
|
19
Coca-Cola
KO
$297B
| $50.1M | 0.89% | 1,180,409 +6,468 | +0.6% | +$275K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.3M | 0.88% | 934,169 +7,487 | +0.8% | +$395K |
|
21
Verizon
VZ
$186B
| $48.3M | 0.86% | 990,560 -14,643 | -1% | -$714K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 0.83% | 54,921 +1,092 | +2% | +$926K |
|
23
HF Sinclair
DINO
$9.52B
| $46.2M | 0.82% | 1,630,080 +101,700 | +7% | +$2.88M |
|
|
HES
24
DELISTED
Hess
HES
| $42.5M | 0.76% | 880,648 +232,698 | +36% | +$11.2M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $42.4M | 0.76% | 298,742 -22,435 | -7% | -$3.19M |
|