KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.97B
This Quarter Return
+19.85%
1 Year Return
+15.41%
3 Year Return
+68.3%
5 Year Return
+134.64%
10 Year Return
+379.35%
AUM
$5.9B
AUM Growth
+$5.9B
(+16%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
519
New
30
Increased
92
Reduced
207
Closed
24
Top Buys
| 1 |
Tenable Holdings
TENB
|
$28.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$20.5M |
| 3 |
Sotera Health
SHC
|
$19.6M |
| 4 |
International Flavors & Fragrances
IFF
|
$19.3M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$17.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$26.6M |
| 2 |
QuidelOrtho
QDEL
|
$23.6M |
| 3 |
NovoCure
NVCR
|
$19.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$19.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$16.6M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 18.68% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 3.01% | 798,552 -16,046 | -2% | -$3.57M |
|
2
Apple
AAPL
$3.45T
| $78.1M | 1.32% | 588,317 -3,001 | -0.5% | -$398K |
|
3
Natera
NTRA
$23.1B
| $67.3M | 1.14% | 676,115 -68,761 | -9% | -$6.84M |
|
4
PepsiCo
PEP
$204B
| $64.7M | 1.1% | 436,124 -2,835 | -0.6% | -$420K |
|
5
Qualcomm
QCOM
$173B
| $63.7M | 1.08% | 418,110 -11,755 | -3% | -$1.79M |
|
6
Procter & Gamble
PG
$368B
| $57.1M | 0.97% | 410,435 -15,987 | -4% | -$2.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $56.6M | 0.96% | 359,842 -18,512 | -5% | -$2.91M |
|
8
PENN Entertainment
PENN
$2.95B
| $56.4M | 0.95% | 652,475 -91,955 | -12% | -$7.94M |
|
9
Intel
INTC
$107B
| $53.7M | 0.91% | 1,078,127 -54,619 | -5% | -$2.72M |
|
10
Waste Management
WM
$91.2B
| $52.4M | 0.89% | 444,358 -28,370 | -6% | -$3.35M |
|
11
Costco
COST
$418B
| $52M | 0.88% | 138,010 -6,780 | -5% | -$2.55M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.9M | 0.84% | 402,996 -23,935 | -6% | -$2.96M |
|
13
Bandwidth Inc
BAND
$452M
| $49.6M | 0.84% | 323,004 +50,990 | +19% | +$7.84M |
|
14
Upwork
UPWK
$2.04B
| $48.5M | 0.82% | 1,404,425 -74,190 | -5% | -$2.56M |
|
|
HES
15
DELISTED
Hess
HES
| $48.1M | 0.81% | 910,403 -81,180 | -8% | -$4.29M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $48M | 0.81% | 235,063 -5,012 | -2% | -$1.02M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $46.7M | 0.79% | 718,934 -2,225 | -0.3% | -$145K |
|
18
Merck
MRK
$210B
| $45.7M | 0.77% | 558,068 -4,330 | -0.8% | -$354K |
|
19
Varonis Systems
VRNS
$6.61B
| $45.1M | 0.76% | 275,850 -4,725 | -2% | -$773K |
|
20
Verizon
VZ
$186B
| $44.6M | 0.76% | 759,059 -71,066 | -9% | -$4.18M |
|
21
Pfizer
PFE
$141B
| $44.1M | 0.75% | 1,198,021 -7,915 | -0.7% | -$291K |
|
22
Coca-Cola
KO
$297B
| $44M | 0.75% | 802,927 -29,985 | -4% | -$1.64M |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $43.9M | 0.74% | 441,190 +38,040 | +9% | +$3.78M |
|
24
Cisco
CSCO
$274B
| $42.4M | 0.72% | 947,335 -11,345 | -1% | -$508K |
|
25
Chevron
CVX
$324B
| $41.2M | 0.7% | 487,732 +49,177 | +11% | +$4.15M |
|