KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.81B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$4.98B
AUM Growth
+$13.2M
(+0.27%)
Holding
534
Top Buys
| 1 | +$85.6M | |
| 2 | +$15.3M | |
| 3 | +$11.9M | |
| 4 |
Repligen
RGEN
|
+$9.51M |
| 5 |
Carnival Corp
CCL
|
+$7.86M |
Top Sells
| 1 | +$78.1M | |
| 2 | +$12.9M | |
| 3 | +$11.4M | |
| 4 |
Ferguson
FERG
|
+$10.7M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 14.72% |
| 3 | Energy | 12.39% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.76T
| $286M | 5.74% |
552,049
-8,505
|
|
||
2
Chevron
CVX
$406B
| $156M | 3.13% |
1,003,012
+552,636
|
|
||
3
Apple
AAPL
$3.71T
| $110M | 2.22% |
433,445
+606
|
|
||
4
Eli Lilly
LLY
$819B
| $94.3M | 1.89% |
123,528
+2,928
|
|
||
5
Costco
COST
$432B
| $92.5M | 1.86% |
99,952
+1,274
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.52T
| $84.5M | 1.7% |
347,611
-3,853
|
|
||
7
Exxon Mobil
XOM
$680B
| $76.9M | 1.55% |
682,358
-11,773
|
|
||
8
Arthur J. Gallagher & Co
AJG
$54.9B
| $76.5M | 1.54% |
247,099
-11,461
|
|
||
9
Kinder Morgan
KMI
$75.6B
| $74.4M | 1.5% |
2,629,750
+13,748
|
|
||
10
IBM
IBM
$227B
| $72.8M | 1.46% |
258,111
-1,536
|
|
||
11
Waste Management
WM
$90.7B
| $70.2M | 1.41% |
317,761
+735
|
|
||
12
Johnson & Johnson
JNJ
$578B
| $64.5M | 1.29% |
347,695
-1,763
|
|
||
13
Meta Platforms (Facebook)
META
$1.5T
| $64.3M | 1.29% |
87,522
-2,261
|
|
||
14
Cisco
CSCO
$323B
| $60.6M | 1.22% |
885,171
-6,029
|
|
||
15
PepsiCo
PEP
$207B
| $57.9M | 1.16% |
412,486
+1,673
|
|
||
16
Qualcomm
QCOM
$139B
| $57.3M | 1.15% |
344,332
-3,476
|
|
||
17
Amazon
AMZN
$2.27T
| $56.8M | 1.14% |
258,717
-9,282
|
|
||
18
Procter & Gamble
PG
$334B
| $55.8M | 1.12% |
362,985
-1,859
|
|
||
19
NVIDIA
NVDA
$4.34T
| $54.9M | 1.1% |
294,497
-1,456
|
|
||
20
Walmart Inc
WMT
$981B
| $53.5M | 1.07% |
519,304
-6,972
|
|
||
21
Abbott
ABT
$182B
| $51.3M | 1.03% |
383,172
-2,847
|
|
||
22
ConocoPhillips
COP
$158B
| $50M | 1% |
528,598
-1,333
|
|
||
23
SLB Ltd
SLB
$77.9B
| $49.1M | 0.99% |
1,428,051
+1,154
|
|
||
24
Allstate
ALL
$53.1B
| $48.5M | 0.97% |
226,168
-3,903
|
|
||
25
Merck
MRK
$295B
| $45.7M | 0.92% |
545,054
+6,788
|
|