KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.7%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.57B
AUM Growth
+$5.57B
(+0.81%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
479
New
28
Increased
106
Reduced
228
Closed
26
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.3M |
| 2 |
Cognizant
CTSH
|
$16.2M |
| 3 |
Analog Devices
ADI
|
$16M |
| 4 |
BMS
Bemis
BMS
|
$14.9M |
| 5 |
LUX
Luxottica Group
LUX
|
$14.3M |
Top Sells
| 1 |
Gentherm
THRM
|
$27.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$26.5M |
| 3 |
Commault Systems
CVLT
|
$20.9M |
| 4 |
Trex
TREX
|
$19.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$18.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Staples | 10.79% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1
DELISTED
Lions Gate Entertainment
LGF
| $93.2M | 1.68% | 4,664,699 -146,485 | -3% | -$2.93M |
|
2
Microsoft
MSFT
$3.77T
| $90.9M | 1.63% | 1,578,557 -65,011 | -4% | -$3.74M |
|
3
Procter & Gamble
PG
$368B
| $77M | 1.38% | 858,484 -2,780 | -0.3% | -$250K |
|
4
Intel
INTC
$107B
| $71.4M | 1.28% | 1,890,310 -23,030 | -1% | -$869K |
|
5
Johnson & Johnson
JNJ
$427B
| $70M | 1.26% | 592,492 -30,228 | -5% | -$3.57M |
|
6
GE Aerospace
GE
$292B
| $68.8M | 1.24% | 2,323,631 -18,500 | -0.8% | -$548K |
|
7
AT&T
T
$209B
| $66.4M | 1.19% | 1,635,682 -67,720 | -4% | -$2.75M |
|
8
Apple
AAPL
$3.45T
| $58.9M | 1.06% | 521,308 +510 | +0.1% | +$57.7K |
|
9
PepsiCo
PEP
$204B
| $58.4M | 1.05% | 536,745 -16,025 | -3% | -$1.74M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.1M | 0.99% | 68,562 +200 | +0.3% | +$161K |
|
|
CPHD
11
DELISTED
Cepheid Inc
CPHD
| $54.9M | 0.99% | 1,042,700 -231,005 | -18% | -$12.2M |
|
12
Waste Management
WM
$91.2B
| $53.7M | 0.96% | 841,945 -30,200 | -3% | -$1.93M |
|
13
Exxon Mobil
XOM
$487B
| $53.2M | 0.96% | 609,099 +1,524 | +0.3% | +$133K |
|
14
GSK
GSK
$79.9B
| $53.1M | 0.95% | 1,231,775 +9,100 | +0.7% | +$392K |
|
15
Merck
MRK
$210B
| $52.9M | 0.95% | 847,417 +8,625 | +1% | +$538K |
|
16
Verizon
VZ
$186B
| $52.8M | 0.95% | 1,016,309 +26,715 | +3% | +$1.39M |
|
17
DuPont de Nemours
DD
$32.2B
| $52.6M | 0.95% | 1,014,846 +90,605 | +10% | +$4.7M |
|
18
Chevron
CVX
$324B
| $52M | 0.93% | 505,091 -6,925 | -1% | -$713K |
|
19
Coca-Cola
KO
$297B
| $49.7M | 0.89% | 1,173,544 -7,120 | -0.6% | -$301K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.7M | 0.84% | 932,279 +17,400 | +2% | +$871K |
|
21
Clorox
CLX
$14.5B
| $45.9M | 0.83% | 366,958 +46,760 | +15% | +$5.85M |
|
22
Align Technology
ALGN
$10.3B
| $45.9M | 0.83% | 489,819 -136,220 | -22% | -$12.8M |
|
23
Boeing
BA
$177B
| $43.4M | 0.78% | 329,710 -6,420 | -2% | -$846K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 0.75% | 325,402 +3,875 | +1% | +$497K |
|
25
Pfizer
PFE
$141B
| $40.6M | 0.73% | 1,197,304 +48,439 | +4% | +$1.64M |
|