KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.31%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.73B
AUM Growth
+$5.73B
(+0.33%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
489
New
19
Increased
115
Reduced
234
Closed
27
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$19M |
| 3 |
Allegion
ALLE
|
$17.1M |
| 4 |
Equifax
EFX
|
$16.5M |
| 5 |
Evolent Health
EVH
|
$14.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$19.2M |
| 3 |
Insulet
PODD
|
$14.4M |
| 4 |
Polaris
PII
|
$14.4M |
| 5 |
Mattel
MAT
|
$12.4M |
Sector Composition
| 1 | Industrials | 15.13% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.69% |
| 5 | Energy | 9.5% |
| 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
| $142M | 2.48% | 4,244,209 -125,568 | -3% | -$4.2M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $136M | 2.38% | 4,287,879 -111,513 | -3% | -$3.55M |
|
3
Microsoft
MSFT
$3.77T
| $95M | 1.66% | 1,274,911 -43,424 | -3% | -$3.23M |
|
4
Boeing
BA
$177B
| $72.1M | 1.26% | 283,806 -13,930 | -5% | -$3.54M |
|
5
Intel
INTC
$107B
| $68.8M | 1.2% | 1,806,044 -53,260 | -3% | -$2.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $68M | 1.19% | 523,060 -21,083 | -4% | -$2.74M |
|
7
DuPont de Nemours
DD
$32.2B
| $63.8M | 1.11% | 921,493 -47,110 | -5% | -$3.26M |
|
8
Procter & Gamble
PG
$368B
| $62.8M | 1.1% | 690,089 -119,410 | -15% | -$10.9M |
|
9
AT&T
T
$209B
| $62.1M | 1.08% | 1,586,352 -30,060 | -2% | -$1.18M |
|
10
Apple
AAPL
$3.45T
| $61.7M | 1.08% | 400,398 -9,433 | -2% | -$1.45M |
|
11
HF Sinclair
DINO
$9.52B
| $58.5M | 1.02% | 1,627,690 -21,360 | -1% | -$768K |
|
12
Waste Management
WM
$91.2B
| $57.7M | 1.01% | 736,823 -27,435 | -4% | -$2.15M |
|
13
GE Aerospace
GE
$292B
| $56.9M | 0.99% | 2,353,379 -5,365 | -0.2% | -$130K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.7M | 0.95% | 903,074 -19,145 | -2% | -$1.16M |
|
15
Chevron
CVX
$324B
| $53.8M | 0.94% | 457,604 -33,165 | -7% | -$3.9M |
|
16
Exxon Mobil
XOM
$487B
| $53.4M | 0.93% | 651,968 +17,395 | +3% | +$1.43M |
|
17
PepsiCo
PEP
$204B
| $52.6M | 0.92% | 472,383 -38,185 | -7% | -$4.25M |
|
18
Merck
MRK
$210B
| $52.6M | 0.92% | 821,436 -17,969 | -2% | -$1.15M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.2M | 0.91% | 53,599 -89 | -0.2% | -$86.7K |
|
20
Coca-Cola
KO
$297B
| $51.8M | 0.9% | 1,151,254 -4,865 | -0.4% | -$219K |
|
21
Clorox
CLX
$14.5B
| $50.2M | 0.88% | 380,390 +1,237 | +0.3% | +$163K |
|
22
Align Technology
ALGN
$10.3B
| $49.5M | 0.86% | 265,524 -19,795 | -7% | -$3.69M |
|
23
Verizon
VZ
$186B
| $48.5M | 0.85% | 979,216 -16,029 | -2% | -$793K |
|
|
HES
24
DELISTED
Hess
HES
| $48.4M | 0.84% | 1,032,067 +54,115 | +6% | +$2.54M |
|
25
GSK
GSK
$79.9B
| $47.7M | 0.83% | 1,174,429 -32,490 | -3% | -$1.32M |
|