KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-14.04%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5B
AUM Growth
+$5B
(-20%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
508
New
33
Increased
156
Reduced
211
Closed
34
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.7M |
| 2 |
Ametek
AME
|
$22.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
| 4 |
VF Corp
VFC
|
$20.9M |
| 5 |
Take-Two Interactive
TTWO
|
$19.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.5M |
| 2 |
Danaher
DHR
|
$30.9M |
| 3 |
Mastercard
MA
|
$26.1M |
| 4 |
TE Connectivity
TEL
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$21.5M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.8% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Staples | 9.1% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $116M | 2.31% | 1,139,083 -18,957 | -2% | -$1.93M |
|
2
Boeing
BA
$177B
| $78M | 1.56% | 241,980 -9,791 | -4% | -$3.16M |
|
3
Intel
INTC
$107B
| $71.3M | 1.42% | 1,518,845 -37,564 | -2% | -$1.76M |
|
4
Johnson & Johnson
JNJ
$427B
| $62.1M | 1.24% | 481,409 -6,244 | -1% | -$806K |
|
5
Waste Management
WM
$91.2B
| $58.3M | 1.17% | 654,988 -15,880 | -2% | -$1.41M |
|
6
Procter & Gamble
PG
$368B
| $57.2M | 1.14% | 622,603 -53,940 | -8% | -$4.96M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.8M | 1.1% | 940,904 +2,185 | +0.2% | +$127K |
|
8
Pfizer
PFE
$141B
| $52.4M | 1.05% | 1,200,608 -13,184 | -1% | -$575K |
|
9
PepsiCo
PEP
$204B
| $52.2M | 1.04% | 472,262 -915 | -0.2% | -$101K |
|
10
Verizon
VZ
$186B
| $51.8M | 1.04% | 921,953 -100,334 | -10% | -$5.64M |
|
11
Coca-Cola
KO
$297B
| $50.7M | 1.01% | 1,070,052 -80,877 | -7% | -$3.83M |
|
12
Merck
MRK
$210B
| $49.6M | 0.99% | 649,425 -8,585 | -1% | -$656K |
|
13
Exxon Mobil
XOM
$487B
| $49.4M | 0.99% | 724,536 -886 | -0.1% | -$60.4K |
|
14
Chevron
CVX
$324B
| $48.4M | 0.97% | 444,566 -3,119 | -0.7% | -$339K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 0.95% | 45,419 -5,394 | -11% | -$5.64M |
|
16
AT&T
T
$209B
| $47.2M | 0.94% | 1,655,033 -30,800 | -2% | -$879K |
|
17
HF Sinclair
DINO
$9.52B
| $45.7M | 0.91% | 894,625 -16,095 | -2% | -$823K |
|
18
Clorox
CLX
$14.5B
| $44.1M | 0.88% | 286,322 -84,983 | -23% | -$13.1M |
|
19
McDonald's
MCD
$224B
| $43.4M | 0.87% | 244,548 -4,742 | -2% | -$842K |
|
20
Cisco
CSCO
$274B
| $43.2M | 0.86% | 997,995 -6,659 | -0.7% | -$289K |
|
21
GSK
GSK
$79.9B
| $42.7M | 0.85% | 1,117,525 -8,715 | -0.8% | -$333K |
|
|
HES
22
DELISTED
Hess
HES
| $42.7M | 0.85% | 1,053,552 +12,070 | +1% | +$489K |
|
23
Republic Services
RSG
$73B
| $40.7M | 0.81% | 564,739 -900 | -0.2% | -$64.9K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $40.4M | 0.81% | 548,610 -4,840 | -0.9% | -$357K |
|
25
Amazon
AMZN
$2.44T
| $39.5M | 0.79% | 26,270 -3,700 | -12% | -$5.56M |
|