KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+3.25%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.52B
AUM Growth
+$5.52B
(-5.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
491
New
36
Increased
92
Reduced
244
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
$30.1M |
| 2 |
TechnipFMC
FTI
|
$14.5M |
| 3 |
HES
Hess
HES
|
$10.9M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
$10.5M |
| 5 |
Exact Sciences
EXAS
|
$9.82M |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$28M |
| 4 |
MON
Monsanto Co
MON
|
$20.1M |
| 5 |
MarketAxess Holdings
MKTX
|
$20M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Staples | 11.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $97.3M | 1.76% | 4,811,184 +197,836 | +4% | +$4M |
|
2
Microsoft
MSFT
$3.77T
| $84.1M | 1.52% | 1,643,568 -63,961 | -4% | -$3.27M |
|
3
Johnson & Johnson
JNJ
$427B
| $75.5M | 1.37% | 622,720 -40,323 | -6% | -$4.89M |
|
4
GE Aerospace
GE
$292B
| $73.7M | 1.33% | 2,342,131 -155,242 | -6% | -$4.89M |
|
5
AT&T
T
$209B
| $73.6M | 1.33% | 1,703,402 +834 | +0% | +$36K |
|
6
Procter & Gamble
PG
$368B
| $72.9M | 1.32% | 861,264 -6,063 | -0.7% | -$513K |
|
7
Intel
INTC
$107B
| $62.8M | 1.14% | 1,913,340 -17,195 | -0.9% | -$564K |
|
8
PepsiCo
PEP
$204B
| $58.6M | 1.06% | 552,770 -8,355 | -1% | -$885K |
|
9
Waste Management
WM
$91.2B
| $57.8M | 1.05% | 872,145 -7,650 | -0.9% | -$507K |
|
10
Exxon Mobil
XOM
$487B
| $57M | 1.03% | 607,575 -9,154 | -1% | -$858K |
|
11
Verizon
VZ
$186B
| $55.3M | 1% | 989,594 +4,850 | +0.5% | +$271K |
|
12
Chevron
CVX
$324B
| $53.7M | 0.97% | 512,016 -5,100 | -1% | -$535K |
|
13
Coca-Cola
KO
$297B
| $53.5M | 0.97% | 1,180,664 -17,635 | -1% | -$799K |
|
14
GSK
GSK
$79.9B
| $53M | 0.96% | 1,222,675 +16,855 | +1% | +$730K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.5M | 0.91% | 914,879 +60,400 | +7% | +$3.34M |
|
16
Align Technology
ALGN
$10.3B
| $50.4M | 0.91% | 626,039 -177,890 | -22% | -$14.3M |
|
17
Apple
AAPL
$3.45T
| $49.8M | 0.9% | 520,798 +18,717 | +4% | +$1.79M |
|
18
Merck
MRK
$210B
| $48.3M | 0.87% | 838,792 -3,425 | -0.4% | -$197K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 0.87% | 68,362 +982 | +1% | +$691K |
|
20
DuPont de Nemours
DD
$32.2B
| $45.9M | 0.83% | 924,241 +8,850 | +1% | +$440K |
|
21
General Mills
GIS
$26.4B
| $44.5M | 0.81% | 623,495 -52,960 | -8% | -$3.78M |
|
22
Clorox
CLX
$14.5B
| $44.3M | 0.8% | 320,198 -118,185 | -27% | -$16.4M |
|
23
Boeing
BA
$177B
| $43.7M | 0.79% | 336,130 -7,675 | -2% | -$997K |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $41.2M | 0.75% | 1,445,053 +83,750 | +6% | +$2.39M |
|
25
Kimberly-Clark
KMB
$42.8B
| $41.1M | 0.74% | 298,745 -26,810 | -8% | -$3.69M |
|