KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-1.4%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-6.7%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
516
New
17
Increased
86
Reduced
244
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$13.1M |
| 2 |
CHX
ChampionX
CHX
|
$10.9M |
| 3 |
IQVIA
IQV
|
$10.6M |
| 4 |
Shift4
FOUR
|
$10.6M |
| 5 |
Comcast
CMCSA
|
$8.76M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.3M |
| 2 |
Icon
ICLR
|
$12.8M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$12.4M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$11.4M |
| 5 |
Generac Holdings
GNRC
|
$8.28M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.19% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Staples | 11.42% |
| 5 | Energy | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $33.4M | 0.72% |
766,001
+88,037
| +13% | +$3.83M |
|
27
IBM
IBM
$227B
| $32.2M | 0.69% |
271,431
-755
| -0.3% | -$89.7K |
|
28
MSCI
MSCI
$42.7B
| $32.1M | 0.69% |
76,013
-2,195
| -3% | -$926K |
|
29
Kimberly-Clark
KMB
$42.5B
| $31.3M | 0.67% |
277,905
-5,615
| -2% | -$632K |
|
30
General Mills
GIS
$26.6B
| $31.2M | 0.67% |
407,274
-6,279
| -2% | -$481K |
|
31
Natera
NTRA
$23B
| $30.7M | 0.66% |
701,000
-21,525
| -3% | -$943K |
|
32
Clorox
CLX
$15B
| $30.2M | 0.65% |
235,000
-5,373
| -2% | -$690K |
|
33
Abbott
ABT
$230B
| $29.6M | 0.63% |
305,809
-9,990
| -3% | -$967K |
|
34
Martin Marietta Materials
MLM
$36.9B
| $28.4M | 0.61% |
88,210
-3,452
| -4% | -$1.11M |
|
35
Allstate
ALL
$53.9B
| $28.1M | 0.6% |
225,841
-5,170
| -2% | -$644K |
|
36
Verizon
VZ
$184B
| $26.8M | 0.58% |
706,256
-32,818
| -4% | -$1.25M |
|
37
ICF International
ICFI
$1.77B
| $26.7M | 0.57% |
245,200
-30,115
| -11% | -$3.28M |
|
38
CoStar Group
CSGP
$37.2B
| $25.6M | 0.55% |
367,631
-14,239
| -4% | -$992K |
|
39
General Dynamics
GD
$86.8B
| $25.6M | 0.55% |
120,615
-1,312
| -1% | -$278K |
|
|
EVRI
40
DELISTED
Everi Holdings
EVRI
| $25.4M | 0.54% |
1,564,401
-32,553
| -2% | -$528K |
|
41
Amazon
AMZN
$2.41T
| $24.9M | 0.53% |
220,714
-611
| -0.3% | -$69K |
|
42
Walmart
WMT
$793B
| $24.2M | 0.52% |
186,642
-2,013
| -1% | -$261K |
|
43
Ametek
AME
$42.6B
| $23.8M | 0.51% |
210,281
-9,460
| -4% | -$1.07M |
|
44
Gilead Sciences
GILD
$140B
| $23.5M | 0.5% |
381,456
+1,893
| +0.5% | +$117K |
|
45
S&P Global
SPGI
$165B
| $22.9M | 0.49% |
75,116
-6,185
| -8% | -$1.89M |
|
46
MasTec
MTZ
$14.2B
| $22.7M | 0.49% |
357,299
-11,366
| -3% | -$722K |
|
47
Varonis Systems
VRNS
$6.21B
| $22.2M | 0.48% |
837,443
-154,447
| -16% | -$4.1M |
|
48
Dow Inc
DOW
$17B
| $22.1M | 0.47% |
502,541
+25,327
| +5% | +$1.11M |
|
49
Tenable Holdings
TENB
$3.72B
| $21.7M | 0.46% |
622,984
-114,976
| -16% | -$4M |
|
50
Universal Display
OLED
$6.61B
| $21.6M | 0.46% |
228,982
+16,388
| +8% | +$1.55M |
|