KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-2.28%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.84B
AUM Growth
+$4.84B
(-4.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
500
New
15
Increased
114
Reduced
152
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$9.3M |
| 2 |
Kenvue
KVUE
|
$9.28M |
| 3 |
Copart
CPRT
|
$8.34M |
| 4 |
Portillo's
PTLO
|
$8.16M |
| 5 |
Teradata
TDC
|
$7.49M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$14.7M |
| 2 |
Evolent Health
EVH
|
$9.45M |
| 3 |
Darden Restaurants
DRI
|
$9.43M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$9.16M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.08M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 17.36% |
| 3 | Energy | 14% |
| 4 | Consumer Staples | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $201M | 4.16% | 637,727 -8,706 | -1% | -$2.75M |
|
|
HES
2
DELISTED
Hess
HES
| $100M | 2.07% | 655,480 -13,119 | -2% | -$2.01M |
|
3
Apple
AAPL
$3.45T
| $90.3M | 1.86% | 527,335 -7,023 | -1% | -$1.2M |
|
4
Schlumberger
SLB
$55B
| $83.9M | 1.73% | 1,438,440 -22,752 | -2% | -$1.33M |
|
5
Eli Lilly
LLY
$657B
| $82.3M | 1.7% | 153,154 -1,384 | -0.9% | -$743K |
|
6
Exxon Mobil
XOM
$487B
| $81.6M | 1.68% | 694,096 +1,985 | +0.3% | +$233K |
|
7
Chevron
CVX
$324B
| $76.1M | 1.57% | 451,016 +486 | +0.1% | +$81.9K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $74M | 1.53% | 324,585 -3,275 | -1% | -$746K |
|
9
PepsiCo
PEP
$204B
| $68.8M | 1.42% | 406,088 -6,998 | -2% | -$1.19M |
|
10
Costco
COST
$418B
| $68.2M | 1.41% | 120,711 -1,122 | -0.9% | -$634K |
|
11
ConocoPhillips
COP
$124B
| $65.8M | 1.36% | 549,020 +490 | +0.1% | +$58.7K |
|
12
Merck
MRK
$210B
| $57.5M | 1.19% | 558,616 -6 | -0% | -$618 |
|
13
APA Corp
APA
$8.31B
| $57.3M | 1.18% | 1,393,647 +16,455 | +1% | +$676K |
|
14
Procter & Gamble
PG
$368B
| $55.3M | 1.14% | 379,308 -5,333 | -1% | -$778K |
|
15
Johnson & Johnson
JNJ
$427B
| $54.6M | 1.13% | 350,254 -1,014 | -0.3% | -$158K |
|
16
Waste Management
WM
$91.2B
| $54.2M | 1.12% | 355,414 -2,230 | -0.6% | -$340K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 0.99% | 366,473 +938 | +0.3% | +$123K |
|
18
Cisco
CSCO
$274B
| $47.7M | 0.98% | 887,291 -80 | -0% | -$4.3K |
|
19
Kinder Morgan
KMI
$60B
| $43.6M | 0.9% | 2,627,948 +16,622 | +0.6% | +$276K |
|
20
Qualcomm
QCOM
$173B
| $41M | 0.85% | 368,832 -2,463 | -0.7% | -$274K |
|
21
Coca-Cola
KO
$297B
| $40.5M | 0.84% | 723,911 +206 | +0% | +$11.5K |
|
22
Pfizer
PFE
$141B
| $39.3M | 0.81% | 1,183,671 +13,044 | +1% | +$433K |
|
|
23
Abbott
ABT
$231B
| $38.4M | 0.79% | 396,851 +96,052 | +32% | +$9.3M |
|
24
IBM
IBM
$227B
| $37.7M | 0.78% | 268,724 -8,095 | -3% | -$1.14M |
|
25
Calix
CALX
$3.88B
| $36.2M | 0.75% | 790,453 +133,630 | +20% | +$6.13M |
|