KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+5.74%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.67B
AUM Growth
+$5.67B
(+1.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
38
Increased
144
Reduced
194
Closed
24
Top Buys
| 1 |
Insulet
PODD
|
$21.6M |
| 2 |
Elanco Animal Health
ELAN
|
$20.4M |
| 3 |
Clorox
CLX
|
$18M |
| 4 |
TransUnion
TRU
|
$15.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.7M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$32.3M |
| 2 |
DuPont de Nemours
DD
|
$30.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$29.2M |
| 4 |
Amazon
AMZN
|
$28.8M |
| 5 |
Intuit
INTU
|
$27.3M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $140M | 2.47% | 1,044,066 -65,475 | -6% | -$8.77M |
|
2
Boeing
BA
$177B
| $76.3M | 1.35% | 209,502 -22,374 | -10% | -$8.14M |
|
3
Waste Management
WM
$91.2B
| $66.9M | 1.18% | 579,563 -10,240 | -2% | -$1.18M |
|
|
HES
4
DELISTED
Hess
HES
| $65.4M | 1.15% | 1,029,370 -11,605 | -1% | -$738K |
|
5
Johnson & Johnson
JNJ
$427B
| $64.8M | 1.14% | 464,896 -7,095 | -2% | -$988K |
|
6
Intel
INTC
$107B
| $64.5M | 1.14% | 1,347,052 -201 | -0% | -$9.62K |
|
7
Procter & Gamble
PG
$368B
| $64.1M | 1.13% | 584,780 -35,695 | -6% | -$3.91M |
|
|
8
Clorox
CLX
$14.5B
| $61.6M | 1.09% | 402,319 +117,272 | +41% | +$18M |
|
9
PepsiCo
PEP
$204B
| $61.2M | 1.08% | 467,015 -4,315 | -0.9% | -$566K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $57.7M | 1.02% | 658,223 +115,973 | +21% | +$10.2M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57M | 1.01% | 876,405 +10,425 | +1% | +$678K |
|
12
Chevron
CVX
$324B
| $55M | 0.97% | 442,206 -1,310 | -0.3% | -$163K |
|
13
Cisco
CSCO
$274B
| $54.4M | 0.96% | 994,462 -19,060 | -2% | -$1.04M |
|
14
Merck
MRK
$210B
| $52.6M | 0.93% | 627,721 -14,295 | -2% | -$1.2M |
|
15
Pfizer
PFE
$141B
| $52M | 0.92% | 1,201,452 -1,320 | -0.1% | -$57.2K |
|
16
Coca-Cola
KO
$297B
| $51.5M | 0.91% | 1,010,948 -47,527 | -4% | -$2.42M |
|
17
Exxon Mobil
XOM
$487B
| $50.4M | 0.89% | 657,207 +7,100 | +1% | +$544K |
|
18
AT&T
T
$209B
| $50.2M | 0.89% | 1,497,995 +27,835 | +2% | +$933K |
|
19
Verizon
VZ
$186B
| $49.9M | 0.88% | 873,381 -3,030 | -0.3% | -$173K |
|
20
McDonald's
MCD
$224B
| $48.3M | 0.85% | 232,377 -10,515 | -4% | -$2.18M |
|
21
Costco
COST
$418B
| $45.5M | 0.8% | 172,049 -6,003 | -3% | -$1.59M |
|
22
Qualcomm
QCOM
$173B
| $43.5M | 0.77% | 571,947 -2,378 | -0.4% | -$181K |
|
23
Abbott
ABT
$231B
| $43.4M | 0.76% | 515,580 -9,158 | -2% | -$770K |
|
24
MSCI
MSCI
$43.9B
| $43.3M | 0.76% | 181,474 -30,252 | -14% | -$7.22M |
|
25
Bio-Techne
TECH
$8.5B
| $43M | 0.76% | 206,219 -47,425 | -19% | -$9.89M |
|