KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+7.97%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.29B
AUM Growth
+$6.29B
(+5.5%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
495
New
35
Increased
140
Reduced
200
Closed
18
Top Buys
| 1 |
Cooper Companies
COO
|
$35.5M |
| 2 |
IQVIA
IQV
|
$35.1M |
| 3 |
Bio-Techne
TECH
|
$30.3M |
| 4 |
Idexx Laboratories
IDXX
|
$28.2M |
| 5 |
West Pharmaceutical
WST
|
$27.4M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$28.2M |
| 2 |
Evolent Health
EVH
|
$23.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$19.1M |
| 4 |
Parker-Hannifin
PH
|
$18.9M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$18M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 13.89% |
| 4 | Energy | 9.71% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $132M | 2.11% | 1,158,040 -12,009 | -1% | -$1.37M |
|
2
Boeing
BA
$177B
| $93.6M | 1.49% | 251,771 -3,300 | -1% | -$1.23M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83.7M | 1.33% | 3,592,441 -643,592 | -15% | -$15M |
|
|
LGF.A
4
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $81.2M | 1.29% | 3,329,090 -662,204 | -17% | -$16.2M |
|
|
HES
5
DELISTED
Hess
HES
| $74.5M | 1.18% | 1,041,482 -17,605 | -2% | -$1.26M |
|
6
Intel
INTC
$107B
| $73.6M | 1.17% | 1,556,409 -9,965 | -0.6% | -$471K |
|
7
Johnson & Johnson
JNJ
$427B
| $67.4M | 1.07% | 487,653 -1,880 | -0.4% | -$260K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64M | 1.02% | 938,719 +1,690 | +0.2% | +$115K |
|
9
HF Sinclair
DINO
$9.52B
| $63.7M | 1.01% | 910,720 -94,770 | -9% | -$6.62M |
|
10
Exxon Mobil
XOM
$487B
| $61.7M | 0.98% | 725,422 +6,420 | +0.9% | +$546K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 0.97% | 50,813 -38 | -0.1% | -$45.9K |
|
12
Waste Management
WM
$91.2B
| $60.6M | 0.96% | 670,868 -5,320 | -0.8% | -$481K |
|
13
Amazon
AMZN
$2.44T
| $60M | 0.95% | 29,970 -1,887 | -6% | -$3.78M |
|
|
14
Bio-Techne
TECH
$8.5B
| $56.8M | 0.9% | 278,368 +148,297 | +114% | +$30.3M |
|
15
AT&T
T
$209B
| $56.6M | 0.9% | 1,685,833 +20,684 | +1% | +$695K |
|
16
Procter & Gamble
PG
$368B
| $56.3M | 0.9% | 676,543 -1,580 | -0.2% | -$132K |
|
17
Clorox
CLX
$14.5B
| $55.8M | 0.89% | 371,305 -72,190 | -16% | -$10.9M |
|
18
Chevron
CVX
$324B
| $54.7M | 0.87% | 447,685 -25 | -0% | -$3.06K |
|
19
Verizon
VZ
$186B
| $54.6M | 0.87% | 1,022,287 -17,986 | -2% | -$960K |
|
20
Pfizer
PFE
$141B
| $53.5M | 0.85% | 1,213,792 -7,180 | -0.6% | -$316K |
|
21
Coca-Cola
KO
$297B
| $53.2M | 0.85% | 1,150,929 -1,460 | -0.1% | -$67.4K |
|
22
PepsiCo
PEP
$204B
| $52.9M | 0.84% | 473,177 -2,735 | -0.6% | -$306K |
|
23
Cisco
CSCO
$274B
| $48.9M | 0.78% | 1,004,654 -5,055 | -0.5% | -$246K |
|
24
Apple
AAPL
$3.45T
| $47.7M | 0.76% | 211,127 -2,704 | -1% | -$610K |
|
25
Merck
MRK
$210B
| $46.7M | 0.74% | 658,010 -4,190 | -0.6% | -$297K |
|