KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
-15.32%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.21B
AUM Growth
+$4.21B
(-26%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
555
New
41
Increased
157
Reduced
208
Closed
60
Top Buys
| 1 |
SBA Communications
SBAC
|
$20.3M |
| 2 |
Ciena
CIEN
|
$19.7M |
| 3 |
RingCentral
RNG
|
$19.6M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
VeriSign
VRSN
|
$18.4M |
Top Sells
| 1 |
WEX
WEX
|
$30.8M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$29.8M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.7M |
| 4 |
Columbia Sportswear
COLM
|
$22M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$19.6M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.27% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $137M | 3.26% | 871,071 -41,849 | -5% | -$6.6M |
|
2
Intel
INTC
$107B
| $65.6M | 1.56% | 1,212,116 -53,535 | -4% | -$2.9M |
|
3
Procter & Gamble
PG
$368B
| $58.2M | 1.38% | 529,407 -10,368 | -2% | -$1.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $52.4M | 1.24% | 399,368 -10,278 | -3% | -$1.35M |
|
5
PepsiCo
PEP
$204B
| $51.6M | 1.22% | 429,453 -13,217 | -3% | -$1.59M |
|
6
Waste Management
WM
$91.2B
| $46.8M | 1.11% | 505,883 -21,475 | -4% | -$1.99M |
|
7
Verizon
VZ
$186B
| $44.5M | 1.06% | 827,919 -45,251 | -5% | -$2.43M |
|
8
Merck
MRK
$210B
| $44.4M | 1.05% | 577,407 -12,150 | -2% | -$935K |
|
9
Costco
COST
$418B
| $42.9M | 1.02% | 150,313 -10,040 | -6% | -$2.86M |
|
10
Apple
AAPL
$3.45T
| $42.5M | 1.01% | 167,281 -13,397 | -7% | -$3.41M |
|
11
Clorox
CLX
$14.5B
| $41.5M | 0.98% | 239,580 -28,172 | -11% | -$4.88M |
|
12
AT&T
T
$209B
| $39.8M | 0.94% | 1,365,784 -12,412 | -0.9% | -$362K |
|
13
Pfizer
PFE
$141B
| $38.2M | 0.91% | 1,171,528 -1,857 | -0.2% | -$60.6K |
|
14
Cisco
CSCO
$274B
| $37.8M | 0.9% | 961,384 -10,755 | -1% | -$423K |
|
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.8M | 0.9% | 463,293 -240,806 | -34% | -$19.6M |
|
16
Coca-Cola
KO
$297B
| $37.7M | 0.89% | 852,050 -76,851 | -8% | -$3.4M |
|
17
Qualcomm
QCOM
$173B
| $36.4M | 0.86% | 538,045 +40,325 | +8% | +$2.73M |
|
18
Kimberly-Clark
KMB
$42.8B
| $35.7M | 0.85% | 279,500 -5,575 | -2% | -$713K |
|
19
Abbott
ABT
$231B
| $35.6M | 0.85% | 451,677 -9,381 | -2% | -$740K |
|
20
Bio-Techne
TECH
$8.5B
| $35.1M | 0.83% | 185,272 -13,986 | -7% | -$2.65M |
|
|
HES
21
DELISTED
Hess
HES
| $34.3M | 0.82% | 1,031,438 +17,412 | +2% | +$580K |
|
22
Eli Lilly
LLY
$657B
| $34.1M | 0.81% | 245,585 -14,615 | -6% | -$2.03M |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $33.6M | 0.8% | 264,292 +13,410 | +5% | +$1.71M |
|
24
GSK
GSK
$79.9B
| $32.8M | 0.78% | 864,574 -20,269 | -2% | -$768K |
|
25
Illumina
ILMN
$15.8B
| $31.6M | 0.75% | 115,834 +6,229 | +6% | +$1.7M |
|