KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+29.48%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$4.96B
AUM Growth
+$4.96B
(+18%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
540
New
44
Increased
118
Reduced
234
Closed
44
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$24.3M |
| 2 |
MasTec
MTZ
|
$24.1M |
| 3 |
Darden Restaurants
DRI
|
$22.5M |
| 4 |
Hologic
HOLX
|
$20.8M |
| 5 |
Tractor Supply
TSCO
|
$20.4M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$34.3M |
| 2 |
Illumina
ILMN
|
$27.5M |
| 3 |
Cooper Companies
COO
|
$25.3M |
| 4 |
McDonald's
MCD
|
$24.5M |
| 5 |
Align Technology
ALGN
|
$19.8M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 18.32% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Staples | 9.78% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $165M | 3.32% | 809,444 -61,627 | -7% | -$12.5M |
|
2
Intel
INTC
$107B
| $69.6M | 1.4% | 1,163,451 -48,665 | -4% | -$2.91M |
|
3
Procter & Gamble
PG
$368B
| $56M | 1.13% | 468,609 -60,798 | -11% | -$7.27M |
|
4
PepsiCo
PEP
$204B
| $55.1M | 1.11% | 416,349 -13,104 | -3% | -$1.73M |
|
5
Johnson & Johnson
JNJ
$427B
| $54.9M | 1.11% | 390,576 -8,792 | -2% | -$1.24M |
|
6
Apple
AAPL
$3.45T
| $54.1M | 1.09% | 148,271 -19,010 | -11% | -$6.93M |
|
|
HES
7
DELISTED
Hess
HES
| $52.4M | 1.06% | 1,011,273 -20,165 | -2% | -$1.04M |
|
8
Waste Management
WM
$91.2B
| $52.3M | 1.06% | 494,098 -11,785 | -2% | -$1.25M |
|
9
Qualcomm
QCOM
$173B
| $50.3M | 1.01% | 551,810 +13,765 | +3% | +$1.26M |
|
10
Clorox
CLX
$14.5B
| $46.3M | 0.93% | 211,110 -28,470 | -12% | -$6.25M |
|
11
Verizon
VZ
$186B
| $45.7M | 0.92% | 828,378 +459 | +0.1% | +$25.3K |
|
12
Cisco
CSCO
$274B
| $44.5M | 0.9% | 953,950 -7,434 | -0.8% | -$347K |
|
13
Merck
MRK
$210B
| $44.5M | 0.9% | 575,148 -2,259 | -0.4% | -$175K |
|
14
Costco
COST
$418B
| $44.5M | 0.9% | 146,609 -3,704 | -2% | -$1.12M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.3M | 0.89% | 454,073 -9,220 | -2% | -$899K |
|
16
AT&T
T
$209B
| $41.1M | 0.83% | 1,358,213 -7,571 | -0.6% | -$229K |
|
|
17
Ligand Pharmaceuticals
LGND
$3.15B
| $40M | 0.81% | 357,580 +217,405 | +155% | +$24.3M |
|
18
Pfizer
PFE
$141B
| $39.5M | 0.8% | 1,207,676 +36,148 | +3% | +$1.18M |
|
19
Chevron
CVX
$324B
| $39.2M | 0.79% | 438,935 +6,184 | +1% | +$552K |
|
20
Kimberly-Clark
KMB
$42.8B
| $39M | 0.79% | 275,952 -3,548 | -1% | -$502K |
|
21
Abbott
ABT
$231B
| $37.9M | 0.76% | 413,987 -37,690 | -8% | -$3.45M |
|
22
Coca-Cola
KO
$297B
| $37.4M | 0.75% | 837,860 -14,190 | -2% | -$634K |
|
|
KSU
23
DELISTED
Kansas City Southern
KSU
| $37.4M | 0.75% | 250,731 -13,561 | -5% | -$2.02M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.1M | 0.73% | 478,441 -2,560 | -0.5% | -$193K |
|
25
Eli Lilly
LLY
$657B
| $35.6M | 0.72% | 216,867 -28,718 | -12% | -$4.71M |
|