KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
This Quarter Return
-0.29%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
-$179M
Cap. Flow %
-3.49%
Top 10 Hldgs %
19.87%
Holding
494
New
22
Increased
96
Reduced
206
Closed
23

Top Buys

1
NVEE
NV5 Global
NVEE
$7.89M
2
SNOW icon
Snowflake
SNOW
$7.74M
3
TPG icon
TPG
TPG
$7.42M
4
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$7.38M
5
DINO icon
HF Sinclair
DINO
$6.36M

Top Sells

1
CIEN icon
Ciena
CIEN
$21.3M
2
MDT icon
Medtronic
MDT
$16.4M
3
TMDX icon
Transmedics
TMDX
$11.8M
4
LULU icon
lululemon athletica
LULU
$11.5M
5
HALO icon
Halozyme
HALO
$10.9M

Sector Composition

1 Technology 22.34%
2 Healthcare 15.05%
3 Energy 11.72%
4 Consumer Staples 11.34%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$248M 4.84% 587,615 -7,694 -1% -$3.24M
AAPL icon
2
Apple
AAPL
$3.45T
$127M 2.48% 506,583 -3,233 -0.6% -$810K
COST icon
3
Costco
COST
$418B
$99.6M 1.95% 108,684 -6,268 -5% -$5.74M
LLY icon
4
Eli Lilly
LLY
$657B
$98.5M 1.92% 127,553 -2,387 -2% -$1.84M
HES
5
DELISTED
Hess
HES
$80.9M 1.58% 608,249 -20,303 -3% -$2.7M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$77.6B
$80.1M 1.57% 282,118 -7,940 -3% -$2.25M
XOM icon
7
Exxon Mobil
XOM
$487B
$75M 1.47% 697,080 -4,321 -0.6% -$465K
KMI icon
8
Kinder Morgan
KMI
$60B
$72.5M 1.42% 2,645,927 -17,524 -0.7% -$480K
WM icon
9
Waste Management
WM
$91.2B
$68.2M 1.33% 338,150 -912 -0.3% -$184K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$67.3M 1.31% 355,277 -6,533 -2% -$1.24M
CVX icon
11
Chevron
CVX
$324B
$65.9M 1.29% 454,778 -2,231 -0.5% -$323K
PG icon
12
Procter & Gamble
PG
$368B
$63.5M 1.24% 379,044 +4,314 +1% +$723K
SLB icon
13
Schlumberger
SLB
$55B
$60.4M 1.18% 1,575,758 +36,574 +2% +$1.4M
PEP icon
14
PepsiCo
PEP
$204B
$60.1M 1.18% 395,510 -10,076 -2% -$1.53M
IBM icon
15
IBM
IBM
$227B
$58M 1.13% 263,917 -974 -0.4% -$214K
AMZN icon
16
Amazon
AMZN
$2.44T
$56.8M 1.11% 258,672 +4,625 +2% +$1.01M
QCOM icon
17
Qualcomm
QCOM
$173B
$55.1M 1.08% 358,667 -3,266 -0.9% -$502K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$53.6M 1.05% 91,629 -435 -0.5% -$255K
MRK icon
19
Merck
MRK
$210B
$53.6M 1.05% 538,489 -9,692 -2% -$964K
COP icon
20
ConocoPhillips
COP
$124B
$53.1M 1.04% 535,483 +1,600 +0.3% +$159K
CSCO icon
21
Cisco
CSCO
$274B
$52.4M 1.02% 885,563 -9,579 -1% -$567K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$50.5M 0.99% 349,105 +5,251 +2% +$759K
WMT icon
23
Walmart
WMT
$774B
$48.9M 0.96% 541,634 -6,086 -1% -$550K
ALL icon
24
Allstate
ALL
$53.6B
$47.3M 0.92% 245,285 +3,699 +2% +$713K
ABT icon
25
Abbott
ABT
$231B
$44.4M 0.87% 392,611 +9,314 +2% +$1.05M
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