KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+9.41%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.46B
AUM Growth
+$5.46B
(+6.1%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
484
New
20
Increased
119
Reduced
191
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$22.1M |
| 2 |
On Holding
ONON
|
$8.36M |
| 3 |
KBR
KBR
|
$8.13M |
| 4 |
Air Products & Chemicals
APD
|
$6.98M |
| 5 |
HEICO Class A
HEI.A
|
$5.94M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$17.8M |
| 2 |
The Bancorp
TBBK
|
$12.7M |
| 3 |
Martin Marietta Materials
MLM
|
$8.25M |
| 4 |
Eli Lilly
LLY
|
$8.22M |
| 5 |
Estee Lauder
EL
|
$6.21M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 17.43% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $257M | 4.71% | 610,811 -12,132 | -2% | -$5.1M |
|
|
2
Eli Lilly
LLY
$657B
| $107M | 1.96% | 137,397 -10,570 | -7% | -$8.22M |
|
|
HES
3
DELISTED
Hess
HES
| $94.6M | 1.73% | 619,494 -26,795 | -4% | -$4.09M |
|
4
Apple
AAPL
$3.45T
| $87.6M | 1.61% | 511,087 -9,651 | -2% | -$1.65M |
|
5
Costco
COST
$418B
| $86.6M | 1.59% | 118,213 -783 | -0.7% | -$574K |
|
6
Exxon Mobil
XOM
$487B
| $81.7M | 1.5% | 702,833 +2,759 | +0.4% | +$321K |
|
7
Schlumberger
SLB
$55B
| $79.6M | 1.46% | 1,452,407 +23,560 | +2% | +$1.29M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $76.8M | 1.41% | 307,254 -4,120 | -1% | -$1.03M |
|
9
Waste Management
WM
$91.2B
| $73.1M | 1.34% | 343,072 -5,860 | -2% | -$1.25M |
|
10
Merck
MRK
$210B
| $71.9M | 1.32% | 545,189 -8,132 | -1% | -$1.07M |
|
11
Chevron
CVX
$324B
| $71.7M | 1.31% | 454,651 +1,935 | +0.4% | +$305K |
|
12
PepsiCo
PEP
$204B
| $70.3M | 1.29% | 401,949 -1,080 | -0.3% | -$189K |
|
13
ConocoPhillips
COP
$124B
| $69.9M | 1.28% | 549,204 +2,994 | +0.5% | +$381K |
|
14
Qualcomm
QCOM
$173B
| $62.2M | 1.14% | 367,643 -984 | -0.3% | -$167K |
|
15
Procter & Gamble
PG
$368B
| $61.2M | 1.12% | 377,244 -312 | -0.1% | -$50.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $55.1M | 1.01% | 348,168 -276 | -0.1% | -$43.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 0.99% | 358,265 -3,612 | -1% | -$545K |
|
18
IBM
IBM
$227B
| $51.7M | 0.95% | 270,858 +3,165 | +1% | +$604K |
|
19
APA Corp
APA
$8.31B
| $49.3M | 0.9% | 1,435,152 +31,075 | +2% | +$1.07M |
|
20
Kinder Morgan
KMI
$60B
| $48.6M | 0.89% | 2,651,463 +20,023 | +0.8% | +$367K |
|
21
Cisco
CSCO
$274B
| $44M | 0.81% | 880,667 +176 | +0% | +$8.78K |
|
22
Coca-Cola
KO
$297B
| $43.6M | 0.8% | 711,938 -2,941 | -0.4% | -$180K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 0.79% | 89,060 +304 | +0.3% | +$148K |
|
24
Allstate
ALL
$53.6B
| $43.1M | 0.79% | 248,888 -933 | -0.4% | -$161K |
|
25
Abbott
ABT
$231B
| $42.7M | 0.78% | 375,621 +28,253 | +8% | +$3.21M |
|