KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.75%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.82B
AUM Growth
+$5.82B
(-4.7%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
496
New
34
Increased
156
Reduced
198
Closed
41
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$22.6M |
| 2 |
HAR
Harman International Industries
HAR
|
$21.1M |
| 3 |
SEI Investments
SEIC
|
$18.9M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$18.8M |
| 5 |
HealthEquity
HQY
|
$17.8M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$22.4M |
| 2 |
lululemon athletica
LULU
|
$21.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$19M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$18.6M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$16.4M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $101M | 1.73% | 4,613,348 +159,378 | +4% | +$3.48M |
|
2
Microsoft
MSFT
$3.77T
| $94.3M | 1.62% | 1,707,529 +28,982 | +2% | +$1.6M |
|
3
GE Aerospace
GE
$292B
| $79.4M | 1.36% | 2,497,373 -31,347 | -1% | -$997K |
|
4
Johnson & Johnson
JNJ
$427B
| $71.7M | 1.23% | 663,043 +47,081 | +8% | +$5.09M |
|
5
Procter & Gamble
PG
$368B
| $71.4M | 1.23% | 867,327 +24,667 | +3% | +$2.03M |
|
6
AT&T
T
$209B
| $66.7M | 1.15% | 1,702,568 +100,647 | +6% | +$3.94M |
|
7
Intel
INTC
$107B
| $62.5M | 1.07% | 1,930,535 -2,741 | -0.1% | -$88.7K |
|
8
Align Technology
ALGN
$10.3B
| $58.4M | 1% | 803,929 +18,559 | +2% | +$1.35M |
|
9
PepsiCo
PEP
$204B
| $57.5M | 0.99% | 561,125 +1,862 | +0.3% | +$191K |
|
10
Coca-Cola
KO
$297B
| $55.6M | 0.96% | 1,198,299 -23,263 | -2% | -$1.08M |
|
11
Clorox
CLX
$14.5B
| $55.3M | 0.95% | 438,383 -32,227 | -7% | -$4.06M |
|
12
Apple
AAPL
$3.45T
| $54.7M | 0.94% | 502,081 +51,478 | +11% | +$5.61M |
|
13
Verizon
VZ
$186B
| $53.3M | 0.92% | 984,744 +121,255 | +14% | +$6.56M |
|
14
Waste Management
WM
$91.2B
| $51.9M | 0.89% | 879,795 +19,346 | +2% | +$1.14M |
|
15
Exxon Mobil
XOM
$487B
| $51.6M | 0.89% | 616,729 -87,247 | -12% | -$7.29M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 0.88% | 67,380 +3,765 | +6% | +$2.87M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $49.4M | 0.85% | 395,501 -31,130 | -7% | -$3.89M |
|
18
Chevron
CVX
$324B
| $49.3M | 0.85% | 517,116 -956 | -0.2% | -$91.2K |
|
19
GSK
GSK
$79.9B
| $48.9M | 0.84% | 1,205,820 +13,191 | +1% | +$535K |
|
20
DuPont de Nemours
DD
$32.2B
| $46.6M | 0.8% | 915,391 -25,875 | -3% | -$1.32M |
|
21
Pitney Bowes
PBI
$2.09B
| $45.3M | 0.78% | 2,101,530 -5,633 | -0.3% | -$121K |
|
22
Merck
MRK
$210B
| $44.6M | 0.77% | 842,217 +7,956 | +1% | +$421K |
|
23
Kimberly-Clark
KMB
$42.8B
| $43.8M | 0.75% | 325,555 -70,433 | -18% | -$9.47M |
|
24
Boeing
BA
$177B
| $43.6M | 0.75% | 343,805 -10,782 | -3% | -$1.37M |
|
25
McDonald's
MCD
$224B
| $43.2M | 0.74% | 343,650 -95,726 | -22% | -$12M |
|