KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+9.52%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.11B
AUM Growth
+$5.11B
(+2.9%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
520
New
23
Increased
92
Reduced
262
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$51.3M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$28M |
| 3 |
DocuSign
DOCU
|
$23.1M |
| 4 |
Zimmer Biomet
ZBH
|
$20.8M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$18.3M |
Top Sells
| 1 |
CarMax
KMX
|
$19.7M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$19.7M |
| 3 |
Tradeweb Markets
TW
|
$19.3M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$17.8M |
| 5 |
Incyte
INCY
|
$16M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $171M | 3.36% | 814,598 +5,154 | +0.6% | +$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $68.5M | 1.34% | 591,318 +443,047 | +299% | +$51.3M |
|
3
PepsiCo
PEP
$204B
| $60.8M | 1.19% | 438,959 +22,610 | +5% | +$3.13M |
|
4
Procter & Gamble
PG
$368B
| $59.3M | 1.16% | 426,422 -42,187 | -9% | -$5.86M |
|
5
Intel
INTC
$107B
| $58.7M | 1.15% | 1,132,746 -30,705 | -3% | -$1.59M |
|
6
Johnson & Johnson
JNJ
$427B
| $56.3M | 1.1% | 378,354 -12,222 | -3% | -$1.82M |
|
7
PENN Entertainment
PENN
$2.95B
| $54.1M | 1.06% | 744,430 +99,040 | +15% | +$7.2M |
|
8
Natera
NTRA
$23.1B
| $53.8M | 1.05% | 744,876 +97,628 | +15% | +$7.05M |
|
9
Waste Management
WM
$91.2B
| $53.5M | 1.05% | 472,728 -21,370 | -4% | -$2.42M |
|
10
Costco
COST
$418B
| $51.4M | 1.01% | 144,790 -1,819 | -1% | -$646K |
|
11
Qualcomm
QCOM
$173B
| $50.6M | 0.99% | 429,865 -121,945 | -22% | -$14.4M |
|
12
Verizon
VZ
$186B
| $49.4M | 0.97% | 830,125 +1,747 | +0.2% | +$104K |
|
13
Bandwidth Inc
BAND
$452M
| $47.5M | 0.93% | 272,014 +59,512 | +28% | +$10.4M |
|
14
Merck
MRK
$210B
| $46.7M | 0.91% | 562,398 -12,750 | -2% | -$1.06M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $45.1M | 0.88% | 426,931 -27,142 | -6% | -$2.87M |
|
16
Pfizer
PFE
$141B
| $44.3M | 0.87% | 1,205,936 -1,740 | -0.1% | -$63.9K |
|
17
Clorox
CLX
$14.5B
| $43.5M | 0.85% | 206,910 -4,200 | -2% | -$883K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $43.4M | 0.85% | 240,075 -10,656 | -4% | -$1.93M |
|
19
Coca-Cola
KO
$297B
| $41.1M | 0.81% | 832,912 -4,948 | -0.6% | -$244K |
|
20
Abbott
ABT
$231B
| $40.7M | 0.8% | 373,812 -40,175 | -10% | -$4.37M |
|
|
HES
21
DELISTED
Hess
HES
| $40.6M | 0.79% | 991,583 -19,690 | -2% | -$806K |
|
22
Kimberly-Clark
KMB
$42.8B
| $40.3M | 0.79% | 272,617 -3,335 | -1% | -$492K |
|
23
AT&T
T
$209B
| $38.5M | 0.75% | 1,350,768 -7,445 | -0.5% | -$212K |
|
24
Ligand Pharmaceuticals
LGND
$3.15B
| $38.4M | 0.75% | 403,150 +45,570 | +13% | +$4.34M |
|
25
Cisco
CSCO
$274B
| $37.8M | 0.74% | 958,680 +4,730 | +0.5% | +$186K |
|