KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.79%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.09B
AUM Growth
+$5.09B
(+1.5%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
19
Increased
114
Reduced
180
Closed
15
Top Buys
| 1 |
IQVIA
IQV
|
$13.5M |
| 2 |
Progyny
PGNY
|
$13.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$11.7M |
| 4 |
Ferguson
FERG
|
$10.2M |
| 5 |
Xylem
XYL
|
$9.92M |
Top Sells
| 1 |
MasTec
MTZ
|
$18.4M |
| 2 |
TaskUs
TASK
|
$17.5M |
| 3 |
Transmedics
TMDX
|
$14.4M |
| 4 |
F5
FFIV
|
$12.6M |
| 5 |
FIVE9
FIVN
|
$11.6M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.08% |
| 3 | Energy | 11.96% |
| 4 | Consumer Staples | 11.63% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $220M | 4.33% | 646,433 -19,454 | -3% | -$6.62M |
|
2
Apple
AAPL
$3.45T
| $104M | 2.04% | 534,358 -5,544 | -1% | -$1.08M |
|
|
HES
3
DELISTED
Hess
HES
| $90.9M | 1.79% | 668,599 -3,663 | -0.5% | -$498K |
|
4
PepsiCo
PEP
$204B
| $76.5M | 1.5% | 413,086 -3,131 | -0.8% | -$580K |
|
5
Exxon Mobil
XOM
$487B
| $74.2M | 1.46% | 692,111 +292 | +0% | +$31.3K |
|
6
Eli Lilly
LLY
$657B
| $72.5M | 1.42% | 154,538 -6,629 | -4% | -$3.11M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $72M | 1.42% | 327,860 -8,885 | -3% | -$1.95M |
|
8
Schlumberger
SLB
$55B
| $71.8M | 1.41% | 1,461,192 +3,821 | +0.3% | +$188K |
|
9
Chevron
CVX
$324B
| $70.9M | 1.39% | 450,530 -1,518 | -0.3% | -$239K |
|
10
Costco
COST
$418B
| $65.6M | 1.29% | 121,833 -476 | -0.4% | -$256K |
|
11
Merck
MRK
$210B
| $64.5M | 1.27% | 558,622 -2,381 | -0.4% | -$275K |
|
12
Waste Management
WM
$91.2B
| $62M | 1.22% | 357,644 -6,926 | -2% | -$1.2M |
|
13
Procter & Gamble
PG
$368B
| $58.4M | 1.15% | 384,641 -791 | -0.2% | -$120K |
|
14
Johnson & Johnson
JNJ
$427B
| $58.1M | 1.14% | 351,268 +4,241 | +1% | +$702K |
|
15
ConocoPhillips
COP
$124B
| $56.8M | 1.12% | 548,530 +1,205 | +0.2% | +$125K |
|
16
DoubleVerify
DV
$2.66B
| $48.6M | 0.96% | 1,248,803 -53,585 | -4% | -$2.09M |
|
17
APA Corp
APA
$8.31B
| $47.1M | 0.93% | 1,377,192 +131,270 | +11% | +$4.49M |
|
18
Cisco
CSCO
$274B
| $45.9M | 0.9% | 887,371 -3,101 | -0.3% | -$160K |
|
19
Kinder Morgan
KMI
$60B
| $45M | 0.88% | 2,611,326 +20,905 | +0.8% | +$360K |
|
20
Qualcomm
QCOM
$173B
| $44.2M | 0.87% | 371,295 -2,910 | -0.8% | -$346K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 0.86% | 365,535 -3,734 | -1% | -$447K |
|
22
Coca-Cola
KO
$297B
| $43.6M | 0.86% | 723,705 -15,471 | -2% | -$932K |
|
23
Pfizer
PFE
$141B
| $42.9M | 0.84% | 1,170,627 +20,346 | +2% | +$746K |
|
24
Kimberly-Clark
KMB
$42.8B
| $38.1M | 0.75% | 276,208 -1,048 | -0.4% | -$145K |
|
25
IBM
IBM
$227B
| $37M | 0.73% | 276,819 | – | – |
|