KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.97B
AUM Growth
+$5.97B
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
497
New
27
Increased
151
Reduced
207
Closed
32
Top Buys
| 1 |
Viatris
VTRS
|
$38.6M |
| 2 |
Expedia Group
EXPE
|
$27.5M |
| 3 |
Illumina
ILMN
|
$26.5M |
| 4 |
Palo Alto Networks
PANW
|
$20.9M |
| 5 |
TE Connectivity
TEL
|
$19.4M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$28.7M |
| 2 |
HF Sinclair
DINO
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$24.8M |
| 4 |
LUX
Luxottica Group
LUX
|
$22.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.5M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.27% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $115M | 1.93% | 1,170,049 -8,583 | -0.7% | -$846K |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99.4M | 1.67% | 4,236,033 +15,046 | +0.4% | +$353K |
|
|
LGF.A
3
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $99.1M | 1.66% | 3,991,294 -37,826 | -0.9% | -$939K |
|
4
Boeing
BA
$177B
| $85.6M | 1.43% | 255,071 -1,665 | -0.6% | -$559K |
|
5
Intel
INTC
$107B
| $77.9M | 1.31% | 1,566,374 -43,840 | -3% | -$2.18M |
|
|
HES
6
DELISTED
Hess
HES
| $70.8M | 1.19% | 1,059,087 -34,775 | -3% | -$2.33M |
|
|
7
HF Sinclair
DINO
$9.52B
| $68.8M | 1.15% | 1,005,490 -366,250 | -27% | -$25.1M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.9M | 1.09% | 937,029 +3,650 | +0.4% | +$253K |
|
9
Clorox
CLX
$14.5B
| $60M | 1.01% | 443,495 -1,160 | -0.3% | -$157K |
|
10
Exxon Mobil
XOM
$487B
| $59.5M | 1% | 719,002 +16,794 | +2% | +$1.39M |
|
11
Johnson & Johnson
JNJ
$427B
| $59.4M | 1% | 489,533 -2,217 | -0.5% | -$269K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 0.96% | 50,851 -71 | -0.1% | -$80.2K |
|
13
Chevron
CVX
$324B
| $56.6M | 0.95% | 447,710 -3,179 | -0.7% | -$402K |
|
14
Waste Management
WM
$91.2B
| $55M | 0.92% | 676,188 +4,670 | +0.7% | +$380K |
|
15
Amazon
AMZN
$2.44T
| $54.2M | 0.91% | 31,857 -1,545 | -5% | -$2.63M |
|
16
AT&T
T
$209B
| $53.5M | 0.9% | 1,665,149 +37,293 | +2% | +$1.2M |
|
17
Procter & Gamble
PG
$368B
| $52.9M | 0.89% | 678,123 +14,614 | +2% | +$1.14M |
|
18
Verizon
VZ
$186B
| $52.3M | 0.88% | 1,040,273 +11,065 | +1% | +$557K |
|
19
PepsiCo
PEP
$204B
| $51.8M | 0.87% | 475,912 +8,534 | +2% | +$929K |
|
20
ConocoPhillips
COP
$124B
| $50.7M | 0.85% | 728,260 -44,515 | -6% | -$3.1M |
|
21
Coca-Cola
KO
$297B
| $50.5M | 0.85% | 1,152,389 +208 | +0% | +$9.12K |
|
22
Align Technology
ALGN
$10.3B
| $48.5M | 0.81% | 141,615 -5,005 | -3% | -$1.71M |
|
|
NVRO
23
DELISTED
NEVRO CORP.
NVRO
| $46.2M | 0.77% | 578,841 -41,972 | -7% | -$3.35M |
|
24
GSK
GSK
$79.9B
| $45.3M | 0.76% | 1,124,121 +2,881 | +0.3% | +$116K |
|
25
Intuit
INTU
$186B
| $44.6M | 0.75% | 218,205 +95 | +0% | +$19.4K |
|