KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+6.65%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.42B
AUM Growth
+$5.42B
(+2.7%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
492
New
19
Increased
157
Reduced
161
Closed
18
Top Buys
| 1 |
Vistra
VST
|
$15M |
| 2 |
DraftKings
DKNG
|
$8.74M |
| 3 |
Maplebear
CART
|
$8.35M |
| 4 |
Napco Security Technologies
NSSC
|
$7.8M |
| 5 |
Pegasystems
PEGA
|
$6.69M |
Top Sells
| 1 |
Calix
CALX
|
$14.8M |
| 2 |
Boston Scientific
BSX
|
$12.2M |
| 3 |
CrowdStrike
CRWD
|
$10.4M |
| 4 |
PROS Holdings
PRO
|
$9.27M |
| 5 |
Icon
ICLR
|
$7.67M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Staples | 11.48% |
| 5 | Energy | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $256M | 4.73% | 595,309 -8,115 | -1% | -$3.49M |
|
2
Apple
AAPL
$3.45T
| $119M | 2.19% | 509,816 -1,852 | -0.4% | -$432K |
|
3
Eli Lilly
LLY
$657B
| $115M | 2.13% | 129,940 -2,260 | -2% | -$2M |
|
4
Costco
COST
$418B
| $102M | 1.88% | 114,952 -1,618 | -1% | -$1.43M |
|
|
HES
5
DELISTED
Hess
HES
| $85.4M | 1.58% | 628,552 -816 | -0.1% | -$111K |
|
6
Exxon Mobil
XOM
$487B
| $82.2M | 1.52% | 701,401 +2,668 | +0.4% | +$313K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $81.6M | 1.51% | 290,058 -12,168 | -4% | -$3.42M |
|
8
Waste Management
WM
$91.2B
| $70.4M | 1.3% | 339,062 -2,693 | -0.8% | -$559K |
|
9
PepsiCo
PEP
$204B
| $69M | 1.27% | 405,586 +2,103 | +0.5% | +$358K |
|
10
Chevron
CVX
$324B
| $67.3M | 1.24% | 457,009 +5,885 | +1% | +$867K |
|
11
Procter & Gamble
PG
$368B
| $64.9M | 1.2% | 374,730 -1,884 | -0.5% | -$326K |
|
12
Schlumberger
SLB
$55B
| $64.6M | 1.19% | 1,539,184 +29,504 | +2% | +$1.24M |
|
13
Merck
MRK
$210B
| $62.3M | 1.15% | 548,181 +1,291 | +0.2% | +$147K |
|
14
Qualcomm
QCOM
$173B
| $61.5M | 1.14% | 361,933 -440 | -0.1% | -$74.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $60M | 1.11% | 361,810 +1,916 | +0.5% | +$318K |
|
16
Kinder Morgan
KMI
$60B
| $58.8M | 1.09% | 2,663,451 -20,414 | -0.8% | -$451K |
|
17
IBM
IBM
$227B
| $58.6M | 1.08% | 264,891 -4,024 | -1% | -$890K |
|
18
ConocoPhillips
COP
$124B
| $56.2M | 1.04% | 533,883 -9,786 | -2% | -$1.03M |
|
19
Johnson & Johnson
JNJ
$427B
| $55.7M | 1.03% | 343,854 -1,064 | -0.3% | -$172K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 0.97% | 92,064 +485 | +0.5% | +$278K |
|
21
Coca-Cola
KO
$297B
| $50.4M | 0.93% | 701,671 -4,539 | -0.6% | -$326K |
|
22
Cisco
CSCO
$274B
| $47.6M | 0.88% | 895,142 -7,092 | -0.8% | -$377K |
|
23
Amazon
AMZN
$2.44T
| $47.3M | 0.87% | 254,047 +14,814 | +6% | +$2.76M |
|
24
Allstate
ALL
$53.6B
| $45.8M | 0.85% | 241,586 -5,940 | -2% | -$1.13M |
|
25
Walmart
WMT
$774B
| $44.2M | 0.82% | 547,720 -4,896 | -0.9% | -$395K |
|