KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.58%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.71B
AUM Growth
+$5.71B
(+1.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
498
New
31
Increased
106
Reduced
233
Closed
26
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$29.5M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$24.2M |
| 3 |
BlackBerry
BB
|
$18.8M |
| 4 |
Motorola Solutions
MSI
|
$17.8M |
| 5 |
Analog Devices
ADI
|
$15.2M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$36.3M |
| 2 |
VWR
VWR Corporation
VWR
|
$20.8M |
| 3 |
Columbia Sportswear
COLM
|
$15.4M |
| 4 |
Hershey
HSY
|
$14.8M |
| 5 |
CoStar Group
CSGP
|
$14.2M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.66% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 10.17% |
| 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
| $123M | 2.16% | 4,369,777 -5,843 | -0.1% | -$165K |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $116M | 2.02% | 4,399,392 -2,478 | -0.1% | -$65.1K |
|
3
Microsoft
MSFT
$3.77T
| $90.9M | 1.59% | 1,318,335 -149,976 | -10% | -$10.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $72M | 1.26% | 544,143 -27,225 | -5% | -$3.6M |
|
5
Procter & Gamble
PG
$368B
| $70.5M | 1.24% | 809,499 -11,900 | -1% | -$1.04M |
|
6
GE Aerospace
GE
$292B
| $63.7M | 1.12% | 2,358,744 -31,992 | -1% | -$864K |
|
7
Intel
INTC
$107B
| $62.7M | 1.1% | 1,859,304 -47,336 | -2% | -$1.6M |
|
8
DuPont de Nemours
DD
$32.2B
| $61.1M | 1.07% | 968,603 -36,210 | -4% | -$2.28M |
|
9
AT&T
T
$209B
| $61M | 1.07% | 1,616,412 +3,659 | +0.2% | +$138K |
|
10
Apple
AAPL
$3.45T
| $59M | 1.03% | 409,831 -43,130 | -10% | -$6.21M |
|
11
PepsiCo
PEP
$204B
| $59M | 1.03% | 510,568 -20,760 | -4% | -$2.4M |
|
12
Boeing
BA
$177B
| $58.9M | 1.03% | 297,736 -32,132 | -10% | -$6.35M |
|
13
Waste Management
WM
$91.2B
| $56.1M | 0.98% | 764,258 -44,965 | -6% | -$3.3M |
|
14
Merck
MRK
$210B
| $53.8M | 0.94% | 839,405 -5,205 | -0.6% | -$334K |
|
15
GSK
GSK
$79.9B
| $52M | 0.91% | 1,206,919 -29,938 | -2% | -$1.29M |
|
16
Coca-Cola
KO
$297B
| $51.9M | 0.91% | 1,156,119 -24,290 | -2% | -$1.09M |
|
17
Exxon Mobil
XOM
$487B
| $51.2M | 0.9% | 634,573 -4,550 | -0.7% | -$367K |
|
18
Chevron
CVX
$324B
| $51.2M | 0.9% | 490,769 -10,593 | -2% | -$1.11M |
|
19
Clorox
CLX
$14.5B
| $50.5M | 0.88% | 379,153 -53,090 | -12% | -$7.07M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.9M | 0.87% | 53,688 -1,233 | -2% | -$1.15M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.1M | 0.86% | 922,219 -11,950 | -1% | -$636K |
|
22
HF Sinclair
DINO
$9.52B
| $45.3M | 0.79% | 1,649,050 +18,970 | +1% | +$521K |
|
23
Verizon
VZ
$186B
| $44.4M | 0.78% | 995,245 +4,685 | +0.5% | +$209K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 0.77% | 292,637 -6,105 | -2% | -$922K |
|
|
HES
25
DELISTED
Hess
HES
| $42.9M | 0.75% | 977,952 +97,304 | +11% | +$4.27M |
|