KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Return 15.41%
This Quarter Return
-2.78%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$6.07B
AUM Growth
-$638M
Cap. Flow
-$300M
Cap. Flow %
-4.94%
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39

Top Buys

1
SPGI icon
S&P Global
SPGI
$35.9M
2
TASK icon
TaskUs
TASK
$26.5M
3
CALX icon
Calix
CALX
$21.2M
4
SHEL icon
Shell
SHEL
$21M
5
EW icon
Edwards Lifesciences
EW
$18.6M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$53.9M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
$29.9M
3
BAND icon
Bandwidth Inc
BAND
$27M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$20.7M
5
VFC icon
VF Corp
VFC
$17.5M

Sector Composition

1 Technology 22.99%
2 Healthcare 17.69%
3 Industrials 11.87%
4 Consumer Staples 9.79%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
276
Smith & Nephew
SNN
$16.4B
$4.05M 0.07%
127,000
– –
HON icon
277
Honeywell
HON
$137B
$4.03M 0.07%
20,701
+725
+4% +$141K
KDP icon
278
Keurig Dr Pepper
KDP
$39.7B
$4.01M 0.07%
105,870
-7,555
-7% -$286K
GDYN icon
279
Grid Dynamics Holdings
GDYN
$666M
$3.95M 0.07%
+280,710
New +$3.95M
BKR icon
280
Baker Hughes
BKR
$45.7B
$3.83M 0.06%
105,048
+5,232
+5% +$191K
EFX icon
281
Equifax
EFX
$29.6B
$3.83M 0.06%
16,133
– –
AMGN icon
282
Amgen
AMGN
$151B
$3.81M 0.06%
15,765
-4,890
-24% -$1.18M
NKE icon
283
Nike
NKE
$111B
$3.77M 0.06%
28,001
+1,925
+7% +$259K
NVST icon
284
Envista
NVST
$3.45B
$3.69M 0.06%
75,810
– –
F icon
285
Ford
F
$46.5B
$3.58M 0.06%
211,925
-200
-0.1% -$3.38K
WELL icon
286
Welltower
WELL
$112B
$3.54M 0.06%
36,790
– –
CMCSA icon
287
Comcast
CMCSA
$125B
$3.52M 0.06%
75,180
+920
+1% +$43.1K
MDLZ icon
288
Mondelez International
MDLZ
$78.8B
$3.52M 0.06%
56,029
+975
+2% +$61.2K
ABBV icon
289
AbbVie
ABBV
$376B
$3.51M 0.06%
21,619
-2,330
-10% -$378K
NOW icon
290
ServiceNow
NOW
$186B
$3.5M 0.06%
6,286
+695
+12% +$387K
STM icon
291
STMicroelectronics
STM
$23.6B
$3.48M 0.06%
80,600
– –
EOG icon
292
EOG Resources
EOG
$66.4B
$3.46M 0.06%
29,045
-8,955
-24% -$1.07M
HDB icon
293
HDFC Bank
HDB
$181B
$3.37M 0.06%
55,000
+27,500
+100% +$1.69M
CODI icon
294
Compass Diversified
CODI
$548M
$3.34M 0.06%
140,700
– –
CVS icon
295
CVS Health
CVS
$93.5B
$3.34M 0.06%
33,038
+37
+0.1% +$3.75K
GFL icon
296
GFL Environmental
GFL
$17.5B
$3.25M 0.05%
+100,000
New +$3.25M
AMAT icon
297
Applied Materials
AMAT
$126B
$3.23M 0.05%
24,487
-5,286
-18% -$697K
USB icon
298
US Bancorp
USB
$76.5B
$3.22M 0.05%
60,644
+6,091
+11% +$324K
IP icon
299
International Paper
IP
$25.5B
$3.22M 0.05%
69,694
-10,575
-13% -$488K
SSNC icon
300
SS&C Technologies
SSNC
$21.7B
$3.15M 0.05%
41,989
– –
10 11
12
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