KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
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
+$6.07B
(-9.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
546
New
27
Increased
106
Reduced
197
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
TaskUs
TASK
|
$26.5M |
| 3 |
Calix
CALX
|
$21.2M |
| 4 |
Shell
SHEL
|
$21M |
| 5 |
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 |
Bandwidth Inc
BAND
|
$27M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $46.1M | 0.76% | 744,225 -41,295 | -5% | -$2.56M |
|
27
Varonis Systems
VRNS
$6.61B
| $43.2M | 0.71% | 908,640 +329,130 | +57% | +$15.6M |
|
28
MSCI
MSCI
$43.9B
| $43.1M | 0.71% | 85,727 -4,238 | -5% | -$2.13M |
|
29
HealthEquity
HQY
$7.72B
| $41.3M | 0.68% | 612,685 | – | – |
|
30
Martin Marietta Materials
MLM
$37.2B
| $40.3M | 0.66% | 104,577 -7,674 | -7% | -$2.95M |
|
|
31
Calix
CALX
$3.88B
| $38M | 0.63% | 885,935 +493,245 | +126% | +$21.2M |
|
32
Intel
INTC
$107B
| $38M | 0.63% | 766,112 -33,685 | -4% | -$1.67M |
|
33
Verizon
VZ
$186B
| $37.4M | 0.62% | 734,503 -768 | -0.1% | -$39.1K |
|
34
Truist Financial
TFC
$60.4B
| $37M | 0.61% | 652,344 -5,042 | -0.8% | -$286K |
|
35
Abbott
ABT
$231B
| $36.4M | 0.6% | 307,673 -30,984 | -9% | -$3.67M |
|
36
Universal Display
OLED
$6.59B
| $34.9M | 0.58% | 209,194 | – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $34.9M | 0.58% | 283,458 -8,183 | -3% | -$1.01M |
|
|
EVRI
38
DELISTED
Everi Holdings
EVRI
| $34.5M | 0.57% | 1,641,294 | – | – |
|
39
Ligand Pharmaceuticals
LGND
$3.15B
| $34.1M | 0.56% | 303,422 | – | – |
|
40
IBM
IBM
$227B
| $34.1M | 0.56% | 262,375 +10,228 | +4% | +$1.33M |
|
41
Clorox
CLX
$14.5B
| $33.5M | 0.55% | 240,848 -12,264 | -5% | -$1.71M |
|
42
Amazon
AMZN
$2.44T
| $33.3M | 0.55% | 10,202 +47 | +0.5% | +$153K |
|
43
Verisk Analytics
VRSK
$37.5B
| $32.7M | 0.54% | 152,262 -8,778 | -5% | -$1.88M |
|
44
DoubleVerify
DV
$2.66B
| $32.1M | 0.53% | 1,276,445 +62,440 | +5% | +$1.57M |
|
45
Allstate
ALL
$53.6B
| $32.1M | 0.53% | 231,694 -10,385 | -4% | -$1.44M |
|
46
Ametek
AME
$42.7B
| $31.9M | 0.53% | 239,703 -28,067 | -10% | -$3.74M |
|
47
Palo Alto Networks
PANW
$127B
| $31.2M | 0.51% | 50,142 -8,000 | -14% | -$4.98M |
|
48
GSK
GSK
$79.9B
| $30.6M | 0.5% | 702,379 -5,001 | -0.7% | -$218K |
|
49
Dow Inc
DOW
$17.5B
| $30M | 0.49% | 470,277 +70,535 | +18% | +$4.49M |
|
50
General Dynamics
GD
$87.3B
| $29.6M | 0.49% | 122,642 -190 | -0.2% | -$45.8K |
|