KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+8.05%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.66B
AUM Growth
+$5.66B
(+2.9%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
536
New
38
Increased
126
Reduced
249
Closed
28
Top Buys
| 1 |
Carnival Corp
CCL
|
$30M |
| 2 |
Generac Holdings
GNRC
|
$23.5M |
| 3 |
DexCom
DXCM
|
$23M |
| 4 |
FMC
FMC
|
$22.9M |
| 5 |
Keysight
KEYS
|
$22.1M |
Top Sells
| 1 |
Insulet
PODD
|
$29.7M |
| 2 |
Aptiv
APTV
|
$24.9M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$23.2M |
| 4 |
IQVIA
IQV
|
$22M |
| 5 |
Baxter International
BAX
|
$22M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 2.54% | 912,920 -43,061 | -5% | -$6.79M |
|
2
Intel
INTC
$107B
| $75.7M | 1.34% | 1,265,651 -49,536 | -4% | -$2.96M |
|
|
HES
3
DELISTED
Hess
HES
| $67.7M | 1.2% | 1,014,026 -27,892 | -3% | -$1.86M |
|
4
Procter & Gamble
PG
$368B
| $67.4M | 1.19% | 539,775 -20,321 | -4% | -$2.54M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $67.1M | 1.18% | 704,099 -32,781 | -4% | -$3.12M |
|
6
Boeing
BA
$177B
| $64.9M | 1.15% | 199,192 -6,219 | -3% | -$2.03M |
|
7
PepsiCo
PEP
$204B
| $60.5M | 1.07% | 442,670 -15,140 | -3% | -$2.07M |
|
8
Waste Management
WM
$91.2B
| $60.1M | 1.06% | 527,358 -31,200 | -6% | -$3.56M |
|
9
Johnson & Johnson
JNJ
$427B
| $59.8M | 1.06% | 409,646 -27,894 | -6% | -$4.07M |
|
10
AT&T
T
$209B
| $53.9M | 0.95% | 1,378,196 -23,789 | -2% | -$930K |
|
11
Merck
MRK
$210B
| $53.6M | 0.95% | 589,557 -20,854 | -3% | -$1.9M |
|
12
Verizon
VZ
$186B
| $53.6M | 0.95% | 873,170 -5,126 | -0.6% | -$315K |
|
13
Apple
AAPL
$3.45T
| $53.1M | 0.94% | 180,678 -11,899 | -6% | -$3.49M |
|
14
Chevron
CVX
$324B
| $51.7M | 0.91% | 429,088 -5,173 | -1% | -$623K |
|
15
Coca-Cola
KO
$297B
| $51.4M | 0.91% | 928,901 -37,037 | -4% | -$2.05M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.7M | 0.9% | 859,961 -5,969 | -0.7% | -$352K |
|
17
Costco
COST
$418B
| $47.1M | 0.83% | 160,353 -6,619 | -4% | -$1.95M |
|
18
Cisco
CSCO
$274B
| $46.6M | 0.82% | 972,139 -23 | -0% | -$1.1K |
|
19
Pfizer
PFE
$141B
| $46M | 0.81% | 1,173,385 -14,147 | -1% | -$554K |
|
20
Kinder Morgan
KMI
$60B
| $44.4M | 0.78% | 2,095,884 +230,574 | +12% | +$4.88M |
|
21
Qualcomm
QCOM
$173B
| $43.9M | 0.78% | 497,720 -14,130 | -3% | -$1.25M |
|
22
Schlumberger
SLB
$55B
| $43.8M | 0.77% | 1,089,443 -8,482 | -0.8% | -$341K |
|
23
Bio-Techne
TECH
$8.5B
| $43.7M | 0.77% | 199,258 +3,980 | +2% | +$874K |
|
24
Exxon Mobil
XOM
$487B
| $42.5M | 0.75% | 609,639 -23,268 | -4% | -$1.62M |
|
25
McDonald's
MCD
$224B
| $42.2M | 0.75% | 213,735 -11,355 | -5% | -$2.24M |
|