KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+0.49%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.84B
AUM Growth
+$5.84B
(-0.66%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
503
New
27
Increased
186
Reduced
179
Closed
31
Top Buys
| 1 |
Intuit
INTU
|
$37.8M |
| 2 |
ServiceNow
NOW
|
$26.9M |
| 3 |
Live Nation Entertainment
LYV
|
$23.9M |
| 4 |
A.O. Smith
AOS
|
$23.9M |
| 5 |
Fiserv
FI
|
$23.3M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$29.4M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.1M |
| 4 |
Sealed Air
SEE
|
$18.6M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$17.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 12.26% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 1.84% | 1,178,632 -59,318 | -5% | -$5.41M |
|
|
LGF.A
2
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104M | 1.78% | 4,029,120 -93,458 | -2% | -$2.41M |
|
|
LGF.B
3
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102M | 1.74% | 4,220,987 +27,043 | +0.6% | +$651K |
|
4
Boeing
BA
$177B
| $84.2M | 1.44% | 256,736 -17,215 | -6% | -$5.64M |
|
5
Intel
INTC
$107B
| $83.9M | 1.44% | 1,610,214 -220,825 | -12% | -$11.5M |
|
6
HF Sinclair
DINO
$9.52B
| $67M | 1.15% | 1,371,740 -156,880 | -10% | -$7.67M |
|
7
Johnson & Johnson
JNJ
$427B
| $63M | 1.08% | 491,750 -3,850 | -0.8% | -$493K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.6M | 1.02% | 933,379 +43,200 | +5% | +$2.76M |
|
9
Clorox
CLX
$14.5B
| $59.2M | 1.01% | 444,655 +67,545 | +18% | +$8.99M |
|
10
AT&T
T
$209B
| $58M | 0.99% | 1,627,856 +16,366 | +1% | +$583K |
|
11
Waste Management
WM
$91.2B
| $56.5M | 0.97% | 671,518 -42,175 | -6% | -$3.55M |
|
|
HES
12
DELISTED
Hess
HES
| $55.4M | 0.95% | 1,093,862 +50,615 | +5% | +$2.56M |
|
|
NVRO
13
DELISTED
NEVRO CORP.
NVRO
| $53.8M | 0.92% | 620,813 +66,530 | +12% | +$5.77M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.8M | 0.9% | 50,922 +1,712 | +3% | +$1.78M |
|
15
Procter & Gamble
PG
$368B
| $52.6M | 0.9% | 663,509 +6,425 | +1% | +$509K |
|
16
Exxon Mobil
XOM
$487B
| $52.4M | 0.9% | 702,208 +24,290 | +4% | +$1.81M |
|
17
Chevron
CVX
$324B
| $51.4M | 0.88% | 450,889 -2,945 | -0.6% | -$336K |
|
18
PepsiCo
PEP
$204B
| $51M | 0.87% | 467,378 +2,543 | +0.5% | +$278K |
|
19
Coca-Cola
KO
$297B
| $50M | 0.86% | 1,152,181 +7,034 | +0.6% | +$305K |
|
20
Verizon
VZ
$186B
| $49.2M | 0.84% | 1,029,208 +35,125 | +4% | +$1.68M |
|
21
Amazon
AMZN
$2.44T
| $48.3M | 0.83% | 33,402 -1,256 | -4% | -$1.82M |
|
22
MSCI
MSCI
$43.9B
| $46M | 0.79% | 307,706 +8,245 | +3% | +$1.23M |
|
23
ConocoPhillips
COP
$124B
| $45.8M | 0.78% | 772,775 -31,750 | -4% | -$1.88M |
|
24
GSK
GSK
$79.9B
| $43.8M | 0.75% | 1,121,240 +32,445 | +3% | +$1.27M |
|
25
Cisco
CSCO
$274B
| $43.4M | 0.74% | 1,012,586 -10,991 | -1% | -$471K |
|