KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.43%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.27B
AUM Growth
+$5.27B
(-3.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
496
New
23
Increased
124
Reduced
173
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Vertiv
VRT
|
$10.6M |
| 3 |
Insulet
PODD
|
$9.21M |
| 4 |
Okta
OKTA
|
$8.96M |
| 5 |
West Pharmaceutical
WST
|
$6.92M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.2M |
| 2 |
CrowdStrike
CRWD
|
$13.1M |
| 3 |
Natera
NTRA
|
$12.7M |
| 4 |
Ingersoll Rand
IR
|
$9.78M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$9.71M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Staples | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $270M | 5.11% | 603,424 -7,387 | -1% | -$3.3M |
|
2
Eli Lilly
LLY
$657B
| $120M | 2.27% | 132,200 -5,197 | -4% | -$4.71M |
|
3
Apple
AAPL
$3.45T
| $108M | 2.04% | 511,668 +581 | +0.1% | +$122K |
|
4
Costco
COST
$418B
| $99.1M | 1.88% | 116,570 -1,643 | -1% | -$1.4M |
|
|
HES
5
DELISTED
Hess
HES
| $92.8M | 1.76% | 629,368 +9,874 | +2% | +$1.46M |
|
6
Exxon Mobil
XOM
$487B
| $80.4M | 1.53% | 698,733 -4,100 | -0.6% | -$472K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $78.4M | 1.49% | 302,226 -5,028 | -2% | -$1.3M |
|
8
Waste Management
WM
$91.2B
| $72.9M | 1.38% | 341,755 -1,317 | -0.4% | -$281K |
|
9
Qualcomm
QCOM
$173B
| $72.2M | 1.37% | 362,373 -5,270 | -1% | -$1.05M |
|
10
Schlumberger
SLB
$55B
| $71.2M | 1.35% | 1,509,680 +57,273 | +4% | +$2.7M |
|
11
Chevron
CVX
$324B
| $70.6M | 1.34% | 451,124 -3,527 | -0.8% | -$552K |
|
12
Merck
MRK
$210B
| $67.7M | 1.28% | 546,890 +1,701 | +0.3% | +$211K |
|
13
PepsiCo
PEP
$204B
| $66.5M | 1.26% | 403,483 +1,534 | +0.4% | +$253K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.6M | 1.24% | 359,894 +1,629 | +0.5% | +$297K |
|
15
ConocoPhillips
COP
$124B
| $62.2M | 1.18% | 543,669 -5,535 | -1% | -$633K |
|
16
Procter & Gamble
PG
$368B
| $62.1M | 1.18% | 376,614 -630 | -0.2% | -$104K |
|
17
Kinder Morgan
KMI
$60B
| $53.3M | 1.01% | 2,683,865 +32,402 | +1% | +$644K |
|
18
Johnson & Johnson
JNJ
$427B
| $50.4M | 0.96% | 344,918 -3,250 | -0.9% | -$475K |
|
19
IBM
IBM
$227B
| $46.5M | 0.88% | 268,915 -1,943 | -0.7% | -$336K |
|
20
Amazon
AMZN
$2.44T
| $46.2M | 0.88% | 239,233 +9,592 | +4% | +$1.85M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 0.88% | 91,579 +2,519 | +3% | +$1.27M |
|
22
Coca-Cola
KO
$297B
| $45M | 0.85% | 706,210 -5,728 | -0.8% | -$365K |
|
23
Cisco
CSCO
$274B
| $42.9M | 0.81% | 902,234 +21,567 | +2% | +$1.02M |
|
24
APA Corp
APA
$8.31B
| $42.7M | 0.81% | 1,451,439 +16,287 | +1% | +$479K |
|
25
Kimberly-Clark
KMB
$42.8B
| $40.1M | 0.76% | 289,881 +2,280 | +0.8% | +$315K |
|