KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.63%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.85B
AUM Growth
+$4.85B
(-5.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
488
New
18
Increased
110
Reduced
195
Closed
22
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$10.1M |
| 2 |
Nutanix
NTNX
|
$7.79M |
| 3 |
Unilever
UL
|
$7.61M |
| 4 |
monday.com
MNDY
|
$6.36M |
| 5 |
PTC
PTC
|
$6.25M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$18.5M |
| 2 |
Calix
CALX
|
$12.7M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$11.6M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$9.45M |
| 5 |
Workday
WDAY
|
$9.28M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.41% |
| 3 | Energy | 13.27% |
| 4 | Consumer Staples | 11.95% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $216M | 4.46% | 576,173 -11,442 | -2% | -$4.3M |
|
2
Apple
AAPL
$3.45T
| $110M | 2.27% | 495,196 -11,387 | -2% | -$2.53M |
|
3
Eli Lilly
LLY
$657B
| $100M | 2.07% | 121,595 -5,958 | -5% | -$4.92M |
|
4
Costco
COST
$418B
| $94.3M | 1.94% | 99,661 -9,023 | -8% | -$8.53M |
|
|
HES
5
DELISTED
Hess
HES
| $92.6M | 1.91% | 579,968 -28,281 | -5% | -$4.52M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $90.9M | 1.87% | 263,227 -18,891 | -7% | -$6.52M |
|
7
Exxon Mobil
XOM
$487B
| $83.1M | 1.71% | 698,969 +1,889 | +0.3% | +$225K |
|
8
Chevron
CVX
$324B
| $75.8M | 1.56% | 453,123 -1,655 | -0.4% | -$277K |
|
9
Waste Management
WM
$91.2B
| $75.5M | 1.56% | 326,270 -11,880 | -4% | -$2.75M |
|
10
Kinder Morgan
KMI
$60B
| $75.3M | 1.55% | 2,637,939 -7,988 | -0.3% | -$228K |
|
11
Schlumberger
SLB
$55B
| $65.4M | 1.35% | 1,564,213 -11,545 | -0.7% | -$483K |
|
12
IBM
IBM
$227B
| $65.3M | 1.35% | 262,729 -1,188 | -0.5% | -$295K |
|
13
Procter & Gamble
PG
$368B
| $63.3M | 1.31% | 371,655 -7,389 | -2% | -$1.26M |
|
14
PepsiCo
PEP
$204B
| $59.2M | 1.22% | 394,647 -863 | -0.2% | -$129K |
|
15
Johnson & Johnson
JNJ
$427B
| $58.6M | 1.21% | 353,188 +4,083 | +1% | +$677K |
|
16
ConocoPhillips
COP
$124B
| $56.2M | 1.16% | 535,029 -454 | -0.1% | -$47.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $56M | 1.15% | 362,262 +6,985 | +2% | +$1.08M |
|
18
Cisco
CSCO
$274B
| $55M | 1.13% | 892,064 +6,501 | +0.7% | +$401K |
|
19
Qualcomm
QCOM
$173B
| $54M | 1.11% | 351,288 -7,379 | -2% | -$1.13M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $52M | 1.07% | 90,266 -1,363 | -1% | -$786K |
|
21
Abbott
ABT
$231B
| $51.5M | 1.06% | 388,476 -4,135 | -1% | -$549K |
|
22
Amazon
AMZN
$2.44T
| $49.7M | 1.02% | 261,171 +2,499 | +1% | +$475K |
|
23
Allstate
ALL
$53.6B
| $49.5M | 1.02% | 239,219 -6,066 | -2% | -$1.26M |
|
24
Merck
MRK
$210B
| $47.3M | 0.98% | 527,032 -11,457 | -2% | -$1.03M |
|
25
Walmart
WMT
$774B
| $47.2M | 0.97% | 537,802 -3,832 | -0.7% | -$336K |
|