KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.88B
AUM Growth
+$5.88B
(+2.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
501
New
39
Increased
111
Reduced
214
Closed
26
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$38.6M |
| 2 |
Corpay
CPAY
|
$17.8M |
| 3 |
Aptiv
APTV
|
$17.6M |
| 4 |
Mohawk Industries
MHK
|
$16.9M |
| 5 |
Microchip Technology
MCHP
|
$14.8M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$27.1M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$21.4M |
| 3 |
Dynavax Technologies
DVAX
|
$20.4M |
| 4 |
TechnipFMC
FTI
|
$19.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
$19.4M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Industrials | 15.53% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Energy | 9.62% |
| 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
| $139M | 2.37% | 4,122,578 -121,631 | -3% | -$4.11M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $133M | 2.26% | 4,193,944 -93,935 | -2% | -$2.98M |
|
3
Microsoft
MSFT
$3.77T
| $106M | 1.8% | 1,237,950 -36,961 | -3% | -$3.16M |
|
4
Intel
INTC
$107B
| $84.5M | 1.44% | 1,831,039 +24,995 | +1% | +$1.15M |
|
5
Boeing
BA
$177B
| $80.8M | 1.37% | 273,951 -9,855 | -3% | -$2.91M |
|
6
HF Sinclair
DINO
$9.52B
| $78.3M | 1.33% | 1,528,620 -99,070 | -6% | -$5.07M |
|
7
Johnson & Johnson
JNJ
$427B
| $69.2M | 1.18% | 495,600 -27,460 | -5% | -$3.84M |
|
8
Apple
AAPL
$3.45T
| $66.2M | 1.13% | 391,282 -9,116 | -2% | -$1.54M |
|
9
AT&T
T
$209B
| $62.7M | 1.07% | 1,611,490 +25,138 | +2% | +$977K |
|
10
Waste Management
WM
$91.2B
| $61.6M | 1.05% | 713,693 -23,130 | -3% | -$2M |
|
11
Procter & Gamble
PG
$368B
| $60.4M | 1.03% | 657,084 -33,005 | -5% | -$3.03M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.4M | 1.01% | 890,179 -12,895 | -1% | -$860K |
|
13
Chevron
CVX
$324B
| $56.8M | 0.97% | 453,834 -3,770 | -0.8% | -$472K |
|
14
Exxon Mobil
XOM
$487B
| $56.7M | 0.96% | 677,918 +25,950 | +4% | +$2.17M |
|
15
Clorox
CLX
$14.5B
| $56.1M | 0.95% | 377,110 -3,280 | -0.9% | -$488K |
|
16
PepsiCo
PEP
$204B
| $55.7M | 0.95% | 464,835 -7,548 | -2% | -$905K |
|
17
DuPont de Nemours
DD
$32.2B
| $52.9M | 0.9% | 742,635 -178,858 | -19% | -$12.7M |
|
18
Verizon
VZ
$186B
| $52.6M | 0.89% | 994,083 +14,867 | +2% | +$787K |
|
19
Coca-Cola
KO
$297B
| $52.5M | 0.89% | 1,145,147 -6,107 | -0.5% | -$280K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.8M | 0.88% | 49,210 -4,389 | -8% | -$4.62M |
|
|
HES
21
DELISTED
Hess
HES
| $49.5M | 0.84% | 1,043,247 +11,180 | +1% | +$531K |
|
22
McDonald's
MCD
$224B
| $44.7M | 0.76% | 259,655 -14,496 | -5% | -$2.5M |
|
23
ConocoPhillips
COP
$124B
| $44.2M | 0.75% | 804,525 -11,357 | -1% | -$623K |
|
24
Pfizer
PFE
$141B
| $43.1M | 0.73% | 1,188,707 -6,770 | -0.6% | -$245K |
|
25
Align Technology
ALGN
$10.3B
| $42.2M | 0.72% | 190,079 -75,445 | -28% | -$16.8M |
|