KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+18.04%
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
(+11%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
506
New
31
Increased
149
Reduced
219
Closed
27
Top Buys
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
CoStar Group
CSGP
|
$23.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
$20.3M |
| 4 |
Steris
STE
|
$17.5M |
| 5 |
RP
RealPage, Inc.
RP
|
$16.6M |
Top Sells
| 1 |
Ecolab
ECL
|
$33.8M |
| 2 |
Electronic Arts
EA
|
$28.3M |
| 3 |
Xylem
XYL
|
$27.5M |
| 4 |
Rockwell Automation
ROK
|
$24.3M |
| 5 |
Mohawk Industries
MHK
|
$23.7M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 16.04% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Staples | 9.08% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $131M | 2.35% | 1,109,541 -29,542 | -3% | -$3.48M |
|
2
Boeing
BA
$177B
| $88.4M | 1.59% | 231,876 -10,104 | -4% | -$3.85M |
|
3
Intel
INTC
$107B
| $72.3M | 1.3% | 1,347,253 -171,592 | -11% | -$9.21M |
|
4
Johnson & Johnson
JNJ
$427B
| $66M | 1.19% | 471,991 -9,418 | -2% | -$1.32M |
|
5
Procter & Gamble
PG
$368B
| $64.6M | 1.16% | 620,475 -2,128 | -0.3% | -$221K |
|
|
HES
6
DELISTED
Hess
HES
| $62.7M | 1.13% | 1,040,975 -12,577 | -1% | -$758K |
|
7
Waste Management
WM
$91.2B
| $61.3M | 1.1% | 589,803 -65,185 | -10% | -$6.77M |
|
8
PepsiCo
PEP
$204B
| $57.8M | 1.04% | 471,330 -932 | -0.2% | -$114K |
|
9
Cisco
CSCO
$274B
| $54.7M | 0.98% | 1,013,522 +15,527 | +2% | +$838K |
|
10
Chevron
CVX
$324B
| $54.6M | 0.98% | 443,516 -1,050 | -0.2% | -$129K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.2M | 0.97% | 865,980 -74,924 | -8% | -$4.69M |
|
12
Merck
MRK
$210B
| $53.4M | 0.96% | 642,016 -7,409 | -1% | -$616K |
|
13
Exxon Mobil
XOM
$487B
| $52.5M | 0.94% | 650,107 -74,429 | -10% | -$6.01M |
|
14
Verizon
VZ
$186B
| $51.8M | 0.93% | 876,411 -45,542 | -5% | -$2.69M |
|
15
Pfizer
PFE
$141B
| $51.1M | 0.92% | 1,202,772 +2,164 | +0.2% | +$91.9K |
|
16
Bio-Techne
TECH
$8.5B
| $50.4M | 0.9% | 253,644 -2,908 | -1% | -$577K |
|
17
Coca-Cola
KO
$297B
| $49.6M | 0.89% | 1,058,475 -11,577 | -1% | -$542K |
|
18
Amazon
AMZN
$2.44T
| $48M | 0.86% | 26,975 +705 | +3% | +$1.26M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.2M | 0.85% | 40,101 -5,318 | -12% | -$6.26M |
|
20
McDonald's
MCD
$224B
| $46.1M | 0.83% | 242,892 -1,656 | -0.7% | -$314K |
|
21
AT&T
T
$209B
| $46.1M | 0.83% | 1,470,160 -184,873 | -11% | -$5.8M |
|
22
Clorox
CLX
$14.5B
| $45.7M | 0.82% | 285,047 -1,275 | -0.4% | -$205K |
|
23
Costco
COST
$418B
| $43.1M | 0.77% | 178,052 -988 | -0.6% | -$239K |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.4M | 0.76% | 542,250 -6,360 | -1% | -$497K |
|
25
GSK
GSK
$79.9B
| $42.3M | 0.76% | 1,012,513 -105,012 | -9% | -$4.39M |
|